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
151
$159K 0.04%
11,000
152
$159K 0.04%
1,897
+635
153
$153K 0.04%
1,392
-1,212
154
$152K 0.04%
6,352
155
$151K 0.04%
1,225
+908
156
$149K 0.04%
773
-5
157
$147K 0.04%
1,328
158
$146K 0.04%
1,230
-8
159
$144K 0.04%
1,449
160
$144K 0.04%
2,529
161
$142K 0.04%
4,767
162
$141K 0.04%
1,692
-1,206
163
$139K 0.04%
1,381
164
$139K 0.04%
5,835
165
$138K 0.03%
790
166
$135K 0.03%
937
+300
167
$133K 0.03%
365
+60
168
$133K 0.03%
1,827
169
$133K 0.03%
1,000
170
$132K 0.03%
821
171
$131K 0.03%
1,594
172
$131K 0.03%
1,136
-887
173
$128K 0.03%
750
174
$128K 0.03%
4,438
175
$126K 0.03%
2,560
+1
5 6
7
8 9