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
$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
626
– –
-2,175
627
– –
-31
628
$0 ﹤0.01%
10
629
– –
-360
630
– –
-70
631
– –
-809
632
– –
-200
633
– –
-500
634
– –
-163
635
$0 ﹤0.01%
36
-42
636
– –
-100
637
– –
-592
638
– –
-200
639
$0 ﹤0.01%
13
640
– –
-55
641
– –
-311
642
$0 ﹤0.01%
15
643
– –
-15
644
– –
-300
645
– –
-48
646
$0 ﹤0.01%
3
647
– –
-2,900
648
$0 ﹤0.01%
15
649
– –
-75
650
– –
-39
23 24 25
26
27