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
126
$111K 0.04%
1,754
+100
127
$111K 0.04%
1,863
128
$109K 0.04%
1,669
-174
129
$107K 0.04%
3,400
130
$107K 0.04%
1,000
131
$106K 0.04%
4,325
+3,000
132
$103K 0.03%
3,850
+2,450
133
$103K 0.03%
1,168
134
$103K 0.03%
800
135
$102K 0.03%
1,595
-97
136
$101K 0.03%
3,250
137
$101K 0.03%
822
+185
138
$100K 0.03%
1,929
+338
139
$100K 0.03%
829
-30
140
$97K 0.03%
635
141
$97K 0.03%
1,980
142
$96K 0.03%
3,870
143
$94K 0.03%
2,000
144
$94K 0.03%
1,111
145
$93K 0.03%
908
-74
146
$91K 0.03%
724
-118
147
$91K 0.03%
743
148
$89K 0.03%
805
-629
149
$89K 0.03%
586
150
$88K 0.03%
2,055
4 5
6
7 8