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
SPDR 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
1
$70.6M 17.84%
239,506
-6,522
2
$17.8M 4.5%
346,333
-2,221
3
$15.1M 3.81%
51,462
+117
4
$14.4M 3.65%
283,209
+85,951
5
$13M 3.3%
195,745
-3,452
6
$12M 3.04%
483,802
+252,050
7
$11.7M 2.97%
72,106
-319
8
$8.22M 2.08%
133,919
+5,447
9
$7.3M 1.85%
93,313
-1,194
10
$7.08M 1.79%
87,789
+3,120
11
$7.08M 1.79%
60,718
-3,569
12
$6.96M 1.76%
118,707
-859
13
$6.75M 1.71%
486,953
-19,401
14
$6.42M 1.62%
150,919
+5,371
15
$6M 1.52%
59,697
+1,057
16
$5.48M 1.38%
537,886
-45,469
17
$5.36M 1.35%
94,566
+12,587
18
$5.15M 1.3%
19,361
-320
19
$5.14M 1.3%
48,847
-82
20
$5.12M 1.29%
34,111
-4,098
21
$4.86M 1.23%
65,400
-10,406
22
$4.71M 1.19%
359,846
-13,000
23
$4.18M 1.06%
19,604
+250
24
$4.12M 1.04%
37,153
+2,237
25
$4.04M 1.02%
53,788
-4,785
1
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