TIM

Tortoise Investment Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.68%
This Quarter Est. Return
1 Year Est. Return
+9.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.38M
3
+$2.55M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.63M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$996K

Top Sells

1
+$8.29M
2
+$1.92M
3
+$1.47M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$918K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$791K

Sector Composition

1 Financials 1.69%
2 Technology 1.58%
3 Healthcare 1.08%
4 Consumer Discretionary 0.79%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-400
627
$0 ﹤0.01%
3
628
$0 ﹤0.01%
10
629
– –
-58
630
– –
-468
631
– –
-248
632
– –
-665
633
$0 ﹤0.01%
13
634
– –
-14
635
$0 ﹤0.01%
15
636
– –
-1
637
$0 ﹤0.01%
3
638
– –
-170
639
– –
-12
640
$0 ﹤0.01%
15
641
$0 ﹤0.01%
5
642
– –
-12
643
– –
-35
644
$0 ﹤0.01%
10
645
$0 ﹤0.01%
+2
646
$0 ﹤0.01%
2
647
– –
-72
648
$0 ﹤0.01%
8
649
– –
-44
650
$0 ﹤0.01%
2
23 24 25
26
27