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
101
$407K 0.11%
2,512
-50
102
$401K 0.1%
18,948
103
$398K 0.1%
17,837
-118,887
104
$395K 0.1%
22,664
-1,648
105
$392K 0.1%
8,704
-975
106
$392K 0.1%
13,720
-208
107
$377K 0.1%
2,190
-320
108
$374K 0.1%
5,094
109
$368K 0.09%
22,005
-2,341
110
$359K 0.09%
35,281
-34,358
111
$348K 0.09%
24,497
-2,151
112
$338K 0.09%
12,128
+900
113
$338K 0.09%
5,772
114
$332K 0.09%
2,803
-789
115
$322K 0.08%
2,819
116
$319K 0.08%
21,091
-1,950
117
$294K 0.08%
3,149
-294
118
$286K 0.07%
2,191
-342
119
$281K 0.07%
1,486
120
$264K 0.07%
16,700
121
$262K 0.07%
3,020
-1,100
122
$259K 0.07%
1,208
-95
123
$253K 0.07%
5,490
-150
124
$250K 0.06%
4,515
-519
125
$247K 0.06%
1,989
-700
3 4
5
6 7