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
126
$246K 0.06%
12,575
-1,605
127
$241K 0.06%
7,449
-400
128
$241K 0.06%
9,700
129
$235K 0.06%
8,219
-63
130
$226K 0.06%
30,250
-22,500
131
$226K 0.06%
24,645
132
$225K 0.06%
3,680
-2,980
133
$213K 0.06%
8,800
134
$208K 0.05%
4,240
-2,000
135
$202K 0.05%
8,525
136
$202K 0.05%
4,428
137
$201K 0.05%
14,970
138
$201K 0.05%
3,295
139
$199K 0.05%
5,828
-2,334
140
$195K 0.05%
2,762
-438
141
$191K 0.05%
3,550
142
$190K 0.05%
3,400
143
$188K 0.05%
13,222
-2,700
144
$184K 0.05%
3,733
-190
145
$184K 0.05%
1,700
-303
146
$183K 0.05%
3,000
-2,920
147
$180K 0.05%
2,246
-906
148
$172K 0.04%
11,951
-7,900
149
$167K 0.04%
3,708
-1,600
150
$167K 0.04%
6,900
+1,065
4 5
6
7 8