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
$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
51
$1.65M 0.42%
163,148
-5,000
52
$1.5M 0.38%
59,914
-250
53
$1.35M 0.34%
20,844
+300
54
$1.34M 0.34%
9,997
+1,000
55
$1.29M 0.33%
8,297
+8
56
$1.25M 0.32%
132,016
-22,900
57
$1.24M 0.31%
9,735
58
$1.24M 0.31%
28,785
59
$1.18M 0.3%
10,460
+180
60
$1.18M 0.3%
92,500
+1,500
61
$1.17M 0.3%
46,671
62
$1.12M 0.28%
84,176
+47,797
63
$1.1M 0.28%
4,508
64
$1.07M 0.27%
40,722
-2,895
65
$1.06M 0.27%
75,324
66
$1.01M 0.25%
10,821
-644
67
$1.01M 0.25%
4,843
68
$982K 0.25%
37,600
-600
69
$962K 0.24%
7,425
-445
70
$906K 0.23%
8,186
-670
71
$846K 0.21%
18,924
-620
72
$843K 0.21%
52,544
+106
73
$806K 0.2%
22,517
+1,415
74
$803K 0.2%
26,075
+2,400
75
$747K 0.19%
5,543
1 2
3
4 5