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
SPDR 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
1
$65.3M 16.84%
218,691
-20,815
2
$20.5M 5.29%
824,300
+340,498
3
$15.3M 3.95%
312,234
-34,099
4
$15.1M 3.9%
50,935
-527
5
$12.3M 3.17%
239,958
-43,251
6
$12.1M 3.11%
179,887
-15,858
7
$10.6M 2.72%
64,141
-7,965
8
$9.48M 2.45%
188,013
+134,988
9
$7.01M 1.81%
90,045
-3,268
10
$6.76M 1.74%
110,653
-23,266
11
$6.75M 1.74%
116,811
-1,896
12
$6.74M 1.74%
83,114
-4,675
13
$6.61M 1.7%
55,456
-5,262
14
$6.3M 1.63%
441,808
-45,145
15
$5.94M 1.53%
147,481
-3,438
16
$5.55M 1.43%
96,045
+1,479
17
$5.08M 1.31%
50,718
-8,979
18
$5.04M 1.3%
18,731
-630
19
$4.97M 1.28%
48,799
-48
20
$4.78M 1.23%
31,636
-2,475
21
$4.71M 1.22%
448,614
-89,272
22
$4.6M 1.19%
306,988
+30,678
23
$4.53M 1.17%
336,196
-23,650
24
$4.45M 1.15%
59,212
-6,188
25
$4.29M 1.11%
+39,634
1
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