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
201
$78K 0.02%
15,500
-5,000
202
$76K 0.02%
1,508
-100
203
$73K 0.02%
1,352
204
$71K 0.02%
456
205
$71K 0.02%
966
206
$71K 0.02%
775
-1,010
207
$70K 0.02%
2,480
208
$68K 0.02%
816
-100
209
$68K 0.02%
2,988
210
$66K 0.02%
267
211
$66K 0.02%
587
212
$63K 0.02%
842
213
$63K 0.02%
323
-175
214
$62K 0.02%
367
-423
215
$62K 0.02%
1,200
216
$62K 0.02%
1,500
217
$61K 0.02%
3,900
218
$61K 0.02%
1,000
219
$61K 0.02%
1,267
220
$60K 0.02%
1,354
221
$60K 0.02%
603
222
$60K 0.02%
1,720
-772
223
$59K 0.02%
800
224
$59K 0.02%
608
225
$59K 0.02%
2,327
7 8
9
10 11