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
176
$124K 0.03%
4,438
177
$122K 0.03%
690
+323
178
$122K 0.03%
1,960
179
$117K 0.03%
498
180
$113K 0.03%
+2,900
181
$112K 0.03%
885
182
$109K 0.03%
3,610
183
$108K 0.03%
2,134
184
$106K 0.03%
637
185
$106K 0.03%
909
186
$106K 0.03%
1,050
-278
187
$106K 0.03%
7,300
-4,651
188
$103K 0.02%
934
-194
189
$102K 0.02%
1,580
+250
190
$101K 0.02%
1,267
191
$100K 0.02%
781
+5
192
$100K 0.02%
3,295
193
$99K 0.02%
3,000
-575
194
$98K 0.02%
4,030
195
$96K 0.02%
1,592
196
$96K 0.02%
1,090
-50
197
$95K 0.02%
3,250
198
$91K 0.02%
3,350
-174
199
$86K 0.02%
410
200
$86K 0.02%
1,162
+462
6 7
8
9 10