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
251
$23K 0.01%
+900
252
$23K 0.01%
342
253
$23K 0.01%
1,000
254
$23K 0.01%
300
255
$23K 0.01%
1,020
256
$22K 0.01%
260
+100
257
$22K 0.01%
265
258
$22K 0.01%
475
259
$21K 0.01%
800
260
$20K 0.01%
525
261
$20K 0.01%
328
262
$20K 0.01%
480
-80
263
$20K 0.01%
400
-600
264
$19K 0.01%
1,000
+250
265
$19K 0.01%
+550
266
$18K 0.01%
226
-28
267
$18K 0.01%
394
268
$17K 0.01%
468
269
$17K 0.01%
528
270
$16K 0.01%
330
+230
271
$16K 0.01%
225
272
$15K 0.01%
609
273
$15K 0.01%
156
274
$14K 0.01%
300
275
$14K 0.01%
480
9 10
11
12 13