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
151
$171K 0.04%
1,375
+150
152
$169K 0.04%
1,449
153
$165K 0.04%
3,600
154
$165K 0.04%
2,265
155
$164K 0.04%
11,000
156
$160K 0.04%
+2,900
157
$158K 0.04%
7,241
-10,596
158
$155K 0.04%
2,530
+31
159
$152K 0.04%
10,722
-2,500
160
$151K 0.04%
1,798
+90
161
$150K 0.04%
1,589
+556
162
$149K 0.04%
1,411
+313
163
$149K 0.04%
1,381
164
$148K 0.03%
2,480
165
$145K 0.03%
4,767
166
$143K 0.03%
1,000
167
$139K 0.03%
2,163
+655
168
$134K 0.03%
1,574
169
$133K 0.03%
705
170
$129K 0.03%
1,827
171
$127K 0.03%
821
172
$127K 0.03%
750
173
$126K 0.03%
2,563
+2
174
$125K 0.03%
385
+115
175
$124K 0.03%
3,900
5 6
7
8 9