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
251
$50K 0.01%
2,988
252
$49K 0.01%
794
-10
253
$49K 0.01%
1,613
+978
254
$48K 0.01%
306
255
$47K 0.01%
1,691
256
$46K 0.01%
370
-371
257
$46K 0.01%
928
+28
258
$45K 0.01%
1,645
+312
259
$45K 0.01%
239
260
$44K 0.01%
905
261
$43K 0.01%
455
+55
262
$41K 0.01%
500
263
$41K 0.01%
296
264
$38K 0.01%
200
265
$38K 0.01%
700
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266
$38K 0.01%
4,411
-44,500
267
$37K 0.01%
676
268
$37K 0.01%
233
269
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487
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270
$37K 0.01%
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271
$36K 0.01%
+400
272
$36K 0.01%
101
273
$35K 0.01%
317
274
$35K 0.01%
270
275
$35K 0.01%
2,500
9 10
11
12 13