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
$306M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.89M
3
+$1.04M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$931K
5
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$902K

Top Sells

1
+$3.58M
2
+$2.64M
3
+$967K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$904K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$710K

Sector Composition

1 Financials 1.5%
2 Technology 1.08%
3 Healthcare 1.01%
4 Consumer Staples 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37K 0.01%
407
-79
227
$37K 0.01%
306
228
$36K 0.01%
221
-87
229
$36K 0.01%
1,200
230
$36K 0.01%
2,265
231
$35K 0.01%
230
232
$32K 0.01%
500
233
$32K 0.01%
273
234
$32K 0.01%
1,200
235
$32K 0.01%
676
236
$32K 0.01%
410
237
$32K 0.01%
233
+123
238
$31K 0.01%
740
+80
239
$31K 0.01%
240
-19
240
$31K 0.01%
475
241
$30K 0.01%
2,000
242
$29K 0.01%
556
+10
243
$29K 0.01%
1,593
244
$29K 0.01%
524
+224
245
$29K 0.01%
1,050
246
$28K 0.01%
1,165
247
$28K 0.01%
2,366
248
$27K 0.01%
1,021
249
$27K 0.01%
153
250
$26K 0.01%
+400
8 9
10
11 12