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
101
$423K 0.11%
36,000
-3,120
102
$420K 0.11%
7,405
-900
103
$418K 0.11%
52,750
-115,830
104
$409K 0.1%
9,679
+489
105
$402K 0.1%
13,928
106
$394K 0.1%
26,648
107
$393K 0.1%
18,948
+5,300
108
$390K 0.1%
4,120
+1,600
109
$386K 0.1%
24,346
110
$381K 0.1%
3,360
111
$365K 0.09%
5,094
112
$361K 0.09%
6,660
+4,980
113
$354K 0.09%
2,533
114
$352K 0.09%
16,700
115
$341K 0.09%
5,772
116
$336K 0.08%
23,041
+2,500
117
$335K 0.08%
8,162
+472
118
$320K 0.08%
5,920
+4,920
119
$309K 0.08%
2,819
120
$305K 0.08%
6,240
-700
121
$301K 0.08%
3,443
122
$295K 0.07%
2,689
+220
123
$294K 0.07%
11,228
-1,455
124
$286K 0.07%
19,851
-1,049
125
$278K 0.07%
14,180
3 4
5
6 7