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
201
$47K 0.02%
1,000
202
$46K 0.02%
1,057
-57
203
$46K 0.02%
443
204
$45K 0.02%
2,151
205
$44K 0.01%
1,466
206
$44K 0.01%
1,907
207
$44K 0.01%
700
208
$43K 0.01%
1,800
209
$42K 0.01%
400
210
$41K 0.01%
511
-95
211
$40K 0.01%
1,300
-812
212
$39K 0.01%
137
-3
213
$38K 0.01%
541
-173
214
$36K 0.01%
407
215
$35K 0.01%
438
216
$35K 0.01%
900
217
$35K 0.01%
3,000
218
$34K 0.01%
267
-22
219
$34K 0.01%
900
220
$34K 0.01%
840
+240
221
$34K 0.01%
+500
222
$34K 0.01%
273
-62
223
$33K 0.01%
250
224
$33K 0.01%
+3,175
225
$33K 0.01%
1,200
7 8
9
10 11