TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
-$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$6.81M
3
+$4.29M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.03M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$832K

Top Sells

1
+$6.21M
2
+$2.65M
3
+$2.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.67M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.42M

Sector Composition

1 Financials 1.65%
2 Technology 1.58%
3 Healthcare 0.92%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1K ﹤0.01%
+3
577
$1K ﹤0.01%
+37
578
$1K ﹤0.01%
21
579
$1K ﹤0.01%
41
580
$1K ﹤0.01%
8
581
$1K ﹤0.01%
4
582
$1K ﹤0.01%
6
583
$1K ﹤0.01%
205
584
$1K ﹤0.01%
12
585
$1K ﹤0.01%
34
586
$1K ﹤0.01%
529
587
– –
-300
588
$0 ﹤0.01%
+5
589
$0 ﹤0.01%
4
-166
590
$0 ﹤0.01%
2
591
– –
-935
592
$0 ﹤0.01%
9
-24
593
$0 ﹤0.01%
10
+2
594
– –
-250
595
– –
-61
596
– –
-100
597
$0 ﹤0.01%
3
598
– –
-2,175
599
– –
-31
600
$0 ﹤0.01%
10
22 23
24
25 26