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
$424M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$4.29M
3
+$3.47M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.77M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.69M

Top Sells

1
+$4.22M
2
+$1.33M
3
+$1.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.09M
5
VT icon
Vanguard Total World Stock ETF
VT
+$785K

Sector Composition

1 Technology 1.71%
2 Financials 1.61%
3 Healthcare 1.08%
4 Industrials 0.64%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.35%
58,376
-3,450
52
$1.43M 0.34%
20,044
-500
53
$1.34M 0.32%
8,479
+104
54
$1.33M 0.31%
9,718
-17
55
$1.29M 0.3%
28,755
-30
56
$1.28M 0.3%
50,144
-3,784
57
$1.23M 0.29%
4,176
-250
58
$1.21M 0.29%
7,310
-339
59
$1.21M 0.29%
92,500
60
$1.17M 0.27%
9,276
-1,198
61
$1.1M 0.26%
9,685
62
$1.08M 0.26%
40,880
+3,280
63
$1.07M 0.25%
42,171
+3,000
64
$1.01M 0.24%
4,611
-57
65
$998K 0.24%
21,676
+277
66
$983K 0.23%
6,825
67
$976K 0.23%
35,666
-351
68
$947K 0.22%
64,577
-9,247
69
$936K 0.22%
55,674
+7,236
70
$904K 0.21%
28,820
71
$859K 0.2%
52,341
-43,628
72
$833K 0.2%
8,371
-500
73
$743K 0.18%
11,091
-450
74
$739K 0.17%
13,267
75
$729K 0.17%
12,777
1 2
3
4 5