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
176
$111K 0.03%
2,134
177
$110K 0.03%
498
178
$108K 0.03%
3,575
179
$106K 0.03%
3,524
180
$106K 0.03%
909
-227
181
$104K 0.03%
2,012
182
$103K 0.03%
270
-95
183
$103K 0.03%
885
-345
184
$101K 0.03%
1,140
-757
185
$100K 0.03%
4,030
186
$100K 0.03%
776
187
$100K 0.03%
3,610
-480
188
$93K 0.02%
1,592
-500
189
$93K 0.02%
3,295
190
$92K 0.02%
637
-300
191
$92K 0.02%
10,588
-2,985
192
$89K 0.02%
3,250
193
$89K 0.02%
1,033
-561
194
$87K 0.02%
1,182
-34
195
$86K 0.02%
1,330
196
$85K 0.02%
1,541
197
$79K 0.02%
410
198
$79K 0.02%
531
199
$78K 0.02%
500
200
$78K 0.02%
479
6 7
8
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