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
151
$87K 0.03%
775
152
$87K 0.03%
1,806
153
$84K 0.03%
675
-937
154
$84K 0.03%
2,760
+1,600
155
$82K 0.03%
1,632
156
$78K 0.03%
500
-152
157
$78K 0.03%
1,095
158
$77K 0.03%
3,000
159
$77K 0.03%
2,828
+30
160
$77K 0.03%
676
-121
161
$74K 0.03%
635
+620
162
$74K 0.03%
+461
163
$72K 0.02%
600
-92
164
$72K 0.02%
2,251
165
$70K 0.02%
820
166
$70K 0.02%
2,134
167
$68K 0.02%
1,200
-200
168
$68K 0.02%
2,242
-144
169
$68K 0.02%
500
170
$66K 0.02%
4,000
171
$65K 0.02%
369
-33
172
$64K 0.02%
818
173
$62K 0.02%
+1,328
174
$62K 0.02%
3,852
175
$62K 0.02%
1,300
-100
5 6
7
8 9