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
101
$398K 0.09%
18,948
102
$390K 0.09%
3,235
+432
103
$386K 0.09%
13,720
104
$382K 0.09%
22,942
+937
105
$371K 0.09%
8,240
-464
106
$357K 0.08%
2,861
+872
107
$351K 0.08%
5,094
108
$343K 0.08%
2,819
109
$341K 0.08%
24,497
110
$325K 0.08%
3,841
-2,500
111
$321K 0.08%
21,091
112
$320K 0.08%
5,422
-350
113
$313K 0.07%
11,233
-895
114
$307K 0.07%
1,446
-40
115
$304K 0.07%
3,280
+131
116
$290K 0.07%
2,005
-186
117
$277K 0.07%
3,195
+949
118
$268K 0.06%
5,460
-30
119
$257K 0.06%
24,495
-10,786
120
$256K 0.06%
7,449
121
$250K 0.06%
2,740
+1,965
122
$249K 0.06%
4,515
123
$246K 0.06%
3,680
124
$245K 0.06%
16,700
125
$245K 0.06%
1,238
+30
3 4
5
6 7