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
176
$60K 0.02%
1,480
177
$60K 0.02%
859
-1,141
178
$60K 0.02%
543
179
$59K 0.02%
857
-37
180
$58K 0.02%
3,700
181
$58K 0.02%
860
+203
182
$57K 0.02%
1,291
+69
183
$56K 0.02%
940
+350
184
$56K 0.02%
3,398
185
$55K 0.02%
2,885
+500
186
$55K 0.02%
570
187
$54K 0.02%
1,137
188
$54K 0.02%
6,246
+516
189
$53K 0.02%
600
190
$53K 0.02%
640
+300
191
$53K 0.02%
900
192
$52K 0.02%
351
193
$51K 0.02%
308
-48
194
$50K 0.02%
1,590
+1,550
195
$50K 0.02%
400
196
$49K 0.02%
1,241
197
$48K 0.02%
600
198
$48K 0.02%
716
199
$48K 0.02%
891
200
$47K 0.02%
590
-123
6 7
8
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