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
251
$26K 0.01%
+1,730
252
$26K 0.01%
227
-100
253
$25K 0.01%
+636
254
$25K 0.01%
317
255
$25K 0.01%
500
-1,500
256
$25K 0.01%
900
257
$25K 0.01%
684
-35
258
$24K 0.01%
413
259
$24K 0.01%
500
260
$24K 0.01%
307
-1,654
261
$23K 0.01%
609
262
$23K 0.01%
519
263
$22K 0.01%
355
-500
264
$22K 0.01%
528
265
$22K 0.01%
325
266
$22K 0.01%
800
267
$22K 0.01%
216
268
$22K 0.01%
265
+6
269
$21K 0.01%
342
270
$21K 0.01%
298
271
$20K 0.01%
235
272
$20K 0.01%
263
-100
273
$20K 0.01%
601
274
$20K 0.01%
300
275
$19K 0.01%
500
9 10
11
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