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
51
$1.48M 0.38%
108,156
+23,980
52
$1.36M 0.35%
53,928
-5,986
53
$1.33M 0.34%
10,474
-3,547
54
$1.3M 0.34%
20,544
-300
55
$1.25M 0.32%
9,735
56
$1.21M 0.31%
92,500
57
$1.19M 0.31%
34,562
+12,045
58
$1.18M 0.3%
28,785
59
$1.16M 0.3%
8,375
-1,622
60
$1.16M 0.3%
7,649
-648
61
$1.1M 0.29%
9,685
-775
62
$1.08M 0.28%
4,668
-175
63
$1.07M 0.28%
73,824
-1,500
64
$998K 0.26%
37,600
65
$997K 0.26%
39,171
-7,500
66
$962K 0.25%
4,426
-82
67
$930K 0.24%
21,399
+2,475
68
$905K 0.23%
36,017
-4,705
69
$897K 0.23%
6,825
-600
70
$879K 0.23%
91,514
-40,502
71
$846K 0.22%
28,820
+28,140
72
$831K 0.21%
7,508
-678
73
$782K 0.2%
8,871
-1,950
74
$772K 0.2%
48,438
-4,106
75
$731K 0.19%
12,777
+11,377
1 2
3
4 5