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
1
$46.9M 15.91%
215,699
-1,807
2
$21.2M 7.19%
929,388
-3,946
3
$13.3M 4.52%
869,979
-61,836
4
$12.3M 4.17%
1,449,941
-32,127
5
$11.9M 4.03%
260,287
+1,491
6
$10.8M 3.68%
50,142
-520
7
$10.1M 3.42%
125,141
+19,212
8
$9.97M 3.38%
324,403
+5,144
9
$9.54M 3.24%
79,215
-872
10
$7.91M 2.68%
313,438
+14,800
11
$6.53M 2.21%
131,753
+7,775
12
$5.48M 1.86%
62,833
-20,690
13
$5.33M 1.81%
102,103
-2,361
14
$5.29M 1.8%
191,201
-10,475
15
$4.73M 1.6%
341,036
-20,494
16
$4.68M 1.59%
84,845
+7,203
17
$4.65M 1.58%
49,010
+8,535
18
$4.18M 1.42%
110,962
+2,846
19
$4.17M 1.41%
22,799
-337
20
$4.11M 1.39%
66,268
-1,098
21
$4.11M 1.39%
65,912
-1,794
22
$3.7M 1.26%
70,653
+1,940
23
$3.14M 1.07%
102,149
+27,995
24
$3.1M 1.05%
197,182
-5,363
25
$2.98M 1.01%
50,384
-1,750
1
2 3 4 5