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
201
$87K 0.02%
498
+175
202
$86K 0.02%
1,403
203
$86K 0.02%
2,492
+4
204
$83K 0.02%
479
205
$81K 0.02%
1,541
-88
206
$80K 0.02%
1,400
207
$79K 0.02%
1,656
208
$79K 0.02%
531
209
$79K 0.02%
1,330
210
$77K 0.02%
916
-40
211
$76K 0.02%
410
212
$76K 0.02%
456
-9
213
$75K 0.02%
594
214
$74K 0.02%
628
215
$74K 0.02%
500
216
$73K 0.02%
1,608
217
$71K 0.02%
1,354
+40
218
$71K 0.02%
199
219
$67K 0.02%
603
-109
220
$67K 0.02%
1,267
221
$66K 0.02%
267
222
$66K 0.02%
603
223
$66K 0.02%
1,045
224
$65K 0.02%
587
225
$65K 0.02%
698
7 8
9
10 11