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
$382M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$2.56M
3
+$1.5M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.06M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$832K

Top Sells

1
+$18.2M
2
+$6.94M
3
+$3.02M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.65M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.6M

Sector Composition

1 Financials 1.56%
2 Technology 1.39%
3 Healthcare 1.1%
4 Industrials 0.78%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61K 0.02%
214
227
$61K 0.02%
800
228
$60K 0.02%
842
229
$59K 0.02%
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-180
230
$59K 0.02%
323
231
$58K 0.02%
295
232
$57K 0.01%
3,638
233
$57K 0.01%
1,000
234
$57K 0.01%
2,327
235
$57K 0.01%
1,270
236
$56K 0.01%
716
237
$55K 0.01%
+1,670
238
$54K 0.01%
628
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239
$54K 0.01%
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240
$54K 0.01%
500
241
$53K 0.01%
443
242
$53K 0.01%
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243
$52K 0.01%
435
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244
$52K 0.01%
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245
$51K 0.01%
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246
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247
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248
$50K 0.01%
950
249
$50K 0.01%
570
250
$50K 0.01%
1,030
+271
8 9
10
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