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
76
$703K 0.18%
5,157
-386
77
$696K 0.18%
22,560
-3,515
78
$685K 0.18%
13,267
79
$684K 0.18%
13,485
-20
80
$677K 0.17%
11,541
81
$662K 0.17%
35,010
+9,510
82
$633K 0.16%
43,064
83
$612K 0.16%
5,197
84
$609K 0.16%
4,379
-37
85
$597K 0.15%
2,071
-100
86
$595K 0.15%
36,690
-3,081
87
$556K 0.14%
4,047
-239
88
$553K 0.14%
4,037
-410
89
$538K 0.14%
6,341
-1,455
90
$519K 0.13%
18,696
-7,170
91
$506K 0.13%
13,100
92
$498K 0.13%
3,235
-658
93
$480K 0.12%
23,281
-361
94
$479K 0.12%
1,756
-23
95
$462K 0.12%
3,860
96
$431K 0.11%
2,703
-908
97
$426K 0.11%
36,000
98
$425K 0.11%
3,285
-300
99
$419K 0.11%
3,360
100
$417K 0.11%
7,233
-172
2 3
4
5 6