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
201
$84K 0.02%
750
+552
202
$84K 0.02%
3,000
-375
203
$83K 0.02%
1,654
+650
204
$82K 0.02%
10,588
205
$81K 0.02%
479
206
$81K 0.02%
500
207
$80K 0.02%
1,012
-170
208
$79K 0.02%
2,988
209
$77K 0.02%
966
210
$77K 0.02%
587
211
$77K 0.02%
456
212
$74K 0.02%
541
+488
213
$73K 0.02%
603
214
$73K 0.02%
1,352
215
$73K 0.02%
531
216
$73K 0.02%
333
+10
217
$71K 0.02%
267
218
$67K 0.02%
839
219
$66K 0.02%
1,104
+28
220
$65K 0.02%
1,000
+597
221
$65K 0.02%
1,720
222
$64K 0.02%
1,000
223
$64K 0.02%
1,200
224
$63K 0.01%
295
225
$63K 0.01%
1,066
-475
7 8
9
10 11