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
176
$124K 0.03%
13,573
177
$123K 0.03%
1,128
-282
178
$122K 0.03%
705
179
$119K 0.03%
1,574
180
$117K 0.03%
3,900
181
$117K 0.03%
2,299
182
$117K 0.03%
1,960
183
$114K 0.03%
2,265
184
$113K 0.03%
498
185
$110K 0.03%
2,012
186
$109K 0.03%
2,134
187
$108K 0.03%
3,575
188
$108K 0.03%
4,090
-540
189
$107K 0.03%
2,092
+1,000
190
$105K 0.03%
20,500
191
$101K 0.03%
3,524
192
$98K 0.02%
3,295
-297
193
$96K 0.02%
4,030
-8,080
194
$94K 0.02%
2,480
195
$92K 0.02%
2,988
196
$91K 0.02%
1,922
+125
197
$91K 0.02%
966
198
$90K 0.02%
1,216
-425
199
$89K 0.02%
776
200
$87K 0.02%
3,250
6 7
8
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