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
SPDR 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
1
$69.4M 16.35%
214,591
-4,100
2
$24.9M 5.86%
996,119
+171,819
3
$19.7M 4.63%
181,893
+142,259
4
$16.8M 3.97%
313,392
+1,158
5
$15.3M 3.61%
47,538
-3,397
6
$13M 3.06%
178,793
-1,094
7
$13M 3.05%
256,873
+68,860
8
$12.4M 2.93%
69,643
+5,502
9
$8.03M 1.89%
157,269
-82,689
10
$7.35M 1.73%
112,662
+2,009
11
$7.05M 1.66%
84,121
-5,924
12
$6.91M 1.63%
111,603
-5,208
13
$6.83M 1.61%
52,517
-2,939
14
$6.7M 1.58%
106,266
+10,221
15
$6.65M 1.57%
149,563
+2,082
16
$5.79M 1.37%
408,102
-33,706
17
$5.73M 1.35%
51,560
+2,761
18
$5.7M 1.34%
226,361
+66,878
19
$5.59M 1.32%
68,981
-14,133
20
$5.33M 1.26%
18,703
-28
21
$5.28M 1.24%
32,237
+601
22
$5M 1.18%
49,665
-1,053
23
$4.82M 1.14%
103,469
+37,967
24
$4.45M 1.05%
55,314
-3,898
25
$4.41M 1.04%
19,465
+61
1
2 3 4 5