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
126
$244K 0.06%
6,571
+743
127
$239K 0.06%
9,700
128
$237K 0.06%
23,990
-67,524
129
$233K 0.05%
7,888
-331
130
$219K 0.05%
8,800
131
$214K 0.05%
8,130
+1,230
132
$208K 0.05%
4,240
133
$208K 0.05%
10,595
-1,980
134
$207K 0.05%
4,428
135
$206K 0.05%
8,525
136
$203K 0.05%
3,400
137
$202K 0.05%
4,030
+1,000
138
$200K 0.05%
3,295
139
$199K 0.05%
14,970
140
$198K 0.05%
15,480
-20,520
141
$197K 0.05%
1,700
142
$195K 0.05%
2,920
-80
143
$194K 0.05%
3,550
144
$193K 0.05%
2,762
145
$191K 0.05%
931
+98
146
$188K 0.04%
2,040
-980
147
$187K 0.04%
20,645
-4,000
148
$180K 0.04%
3,752
+19
149
$180K 0.04%
3,708
150
$172K 0.04%
6,352
4 5
6
7 8