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
76
$711K 0.18%
25,866
-8,820
77
$700K 0.18%
13,267
-187
78
$694K 0.18%
69,639
-147,295
79
$692K 0.17%
11,541
80
$677K 0.17%
13,505
81
$661K 0.17%
7,796
+1,800
82
$626K 0.16%
39,771
-5,921
83
$621K 0.16%
4,286
+191
84
$617K 0.16%
43,064
-23,180
85
$610K 0.15%
3,893
86
$583K 0.15%
4,447
+250
87
$582K 0.15%
4,416
88
$581K 0.15%
5,197
89
$574K 0.15%
2,171
90
$568K 0.14%
3,611
91
$509K 0.13%
13,100
92
$499K 0.13%
3,585
+100
93
$494K 0.12%
23,642
+17
94
$479K 0.12%
1,779
-33
95
$477K 0.12%
25,500
+720
96
$447K 0.11%
3,592
+95
97
$445K 0.11%
3,860
98
$436K 0.11%
2,510
99
$434K 0.11%
24,312
-3,720
100
$433K 0.11%
2,562
2 3
4
5 6