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
151
$165K 0.04%
11,000
152
$159K 0.04%
1,449
153
$153K 0.04%
6,352
154
$152K 0.04%
3,030
+1,830
155
$151K 0.04%
2,499
-30
156
$151K 0.04%
1,328
157
$149K 0.04%
3,600
158
$148K 0.04%
833
+60
159
$145K 0.04%
1,225
160
$144K 0.04%
1,708
+16
161
$144K 0.04%
1,000
162
$143K 0.04%
4,767
163
$142K 0.04%
1,381
164
$137K 0.04%
1,827
165
$135K 0.03%
1,574
166
$133K 0.03%
4,438
167
$128K 0.03%
1,128
168
$126K 0.03%
2,561
+1
169
$123K 0.03%
705
170
$118K 0.03%
750
171
$118K 0.03%
2,265
172
$117K 0.03%
821
173
$116K 0.03%
1,960
174
$115K 0.03%
3,900
175
$112K 0.03%
1,098
-796
5 6
7
8 9