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
101
$194K 0.07%
2,915
-285
102
$193K 0.07%
1,714
-255
103
$190K 0.06%
12,522
-5,487
104
$185K 0.06%
3,460
105
$182K 0.06%
1,233
-34
106
$180K 0.06%
2,211
-455
107
$179K 0.06%
2,260
108
$178K 0.06%
12,348
109
$176K 0.06%
1,372
-30
110
$170K 0.06%
2,034
-25
111
$152K 0.05%
3,480
112
$150K 0.05%
4,510
+22
113
$147K 0.05%
2,620
-250
114
$141K 0.05%
5,750
+4,470
115
$141K 0.05%
5,508
+1,435
116
$140K 0.05%
2,648
117
$127K 0.04%
2,348
-347
118
$120K 0.04%
1,088
+460
119
$118K 0.04%
7,264
120
$115K 0.04%
1,817
-119
121
$114K 0.04%
1,782
122
$114K 0.04%
800
123
$114K 0.04%
1,420
-2,400
124
$113K 0.04%
1,238
125
$112K 0.04%
1,735
3 4
5
6 7