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
$262M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.6M
3
+$1.82M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.46M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.45M

Top Sells

1
+$2.77M
2
+$1.78M
3
+$1.37M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$907K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$768K

Sector Composition

1 Energy 1.7%
2 Financials 1.63%
3 Healthcare 1.57%
4 Consumer Staples 1.47%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39K 0.01%
498
-85
227
$39K 0.01%
592
+120
228
$39K 0.01%
3,000
229
$38K 0.01%
137
230
$35K 0.01%
407
-6
231
$34K 0.01%
1,000
232
$32K 0.01%
3,000
-3,000
233
$32K 0.01%
416
+209
234
$31K 0.01%
500
-59
235
$30K 0.01%
1,076
-120
236
$30K 0.01%
325
237
$30K 0.01%
1,200
238
$29K 0.01%
676
239
$29K 0.01%
600
240
$29K 0.01%
471
+298
241
$28K 0.01%
222
242
$28K 0.01%
513
243
$28K 0.01%
574
244
$27K 0.01%
860
245
$27K 0.01%
645
246
$26K 0.01%
1,605
-225
247
$26K 0.01%
400
248
$26K 0.01%
1,200
249
$26K 0.01%
550
-1,450
250
$25K 0.01%
300
8 9
10
11 12