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
126
$277K 0.07%
1,486
127
$271K 0.07%
1,303
+56
128
$271K 0.07%
5,034
+660
129
$264K 0.07%
5,640
130
$257K 0.07%
7,849
-1,570
131
$252K 0.06%
3,152
-551
132
$245K 0.06%
3,200
+60
133
$238K 0.06%
5,308
134
$238K 0.06%
9,700
135
$220K 0.06%
24,645
136
$216K 0.05%
2,003
-5
137
$215K 0.05%
3,923
+525
138
$210K 0.05%
8,282
139
$207K 0.05%
15,922
140
$201K 0.05%
3,295
141
$200K 0.05%
8,800
142
$198K 0.05%
8,525
143
$198K 0.05%
14,970
144
$193K 0.05%
4,428
145
$190K 0.05%
3,400
146
$189K 0.05%
1,894
147
$174K 0.04%
3,550
148
$161K 0.04%
3,600
149
$160K 0.04%
1,785
150
$159K 0.04%
2,900
4 5
6
7 8