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
$295M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.34M
3
+$861K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$810K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$408K

Top Sells

1
+$1.81M
2
+$948K
3
+$666K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$400K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$393K

Sector Composition

1 Financials 1.38%
2 Healthcare 0.97%
3 Consumer Staples 0.95%
4 Technology 0.93%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.34%
19,976
-2,200
52
$997K 0.34%
19,900
-400
53
$985K 0.33%
42,421
+17,550
54
$977K 0.33%
17,071
55
$891K 0.3%
6,365
56
$804K 0.27%
33,230
57
$750K 0.25%
33,047
-1,350
58
$659K 0.22%
15,777
59
$649K 0.22%
3
60
$640K 0.22%
6,432
-4,025
61
$637K 0.22%
8,590
-54
62
$636K 0.22%
13,463
+1,050
63
$621K 0.21%
6,263
64
$597K 0.2%
9,810
-3,850
65
$573K 0.19%
13,276
+1,700
66
$540K 0.18%
36,382
-1,450
67
$525K 0.18%
8,135
+2,750
68
$523K 0.18%
16,895
+2,105
69
$507K 0.17%
4,291
-48
70
$502K 0.17%
4,619
-130
71
$492K 0.17%
3,243
-463
72
$477K 0.16%
4,975
73
$464K 0.16%
8,053
-370
74
$446K 0.15%
8,125
+1,815
75
$425K 0.14%
13,300
-2,089
1 2
3
4 5