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
76
$728K 0.17%
5,219
+22
77
$723K 0.17%
4,892
-265
78
$702K 0.17%
35,010
79
$677K 0.16%
6,132
-1,376
80
$660K 0.16%
43,064
81
$657K 0.15%
12,995
-490
82
$609K 0.14%
2,071
83
$597K 0.14%
4,047
84
$561K 0.13%
4,379
85
$558K 0.13%
3,370
+135
86
$556K 0.13%
18,040
-4,520
87
$539K 0.13%
13,100
88
$523K 0.12%
31,923
-4,767
89
$513K 0.12%
18,696
90
$505K 0.12%
3,695
-342
91
$505K 0.12%
1,709
-47
92
$503K 0.12%
4,035
+175
93
$482K 0.11%
3,307
+22
94
$476K 0.11%
2,703
95
$466K 0.11%
24,664
+2,000
96
$454K 0.11%
2,512
97
$445K 0.1%
3,360
98
$438K 0.1%
20,708
-2,573
99
$423K 0.1%
7,233
100
$412K 0.1%
2,190
2 3
4
5 6