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
76
$422K 0.14%
4,710
+2,040
77
$416K 0.14%
18,029
-1,520
78
$396K 0.13%
27,490
+2,308
79
$386K 0.13%
27,405
80
$379K 0.13%
35,935
81
$345K 0.12%
14,220
82
$345K 0.12%
3,839
-38
83
$326K 0.11%
2,534
-23
84
$326K 0.11%
3,879
85
$326K 0.11%
24,882
-1,375
86
$300K 0.1%
12,471
-7,464
87
$294K 0.1%
3,370
-275
88
$292K 0.1%
6,889
-4,245
89
$284K 0.1%
17,067
-4,364
90
$284K 0.1%
2,910
-1,310
91
$251K 0.09%
6,045
-300
92
$246K 0.08%
2,359
93
$220K 0.07%
7,122
94
$209K 0.07%
6,808
-2,084
95
$206K 0.07%
2,222
96
$203K 0.07%
1,433
97
$201K 0.07%
2,572
+960
98
$201K 0.07%
2,312
-111
99
$201K 0.07%
1,013
+575
100
$197K 0.07%
1,661
2 3
4
5 6