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
276
$14K 0.01%
190
+100
277
$13K 0.01%
272
278
$13K 0.01%
561
279
$13K 0.01%
670
280
$13K 0.01%
1,300
281
$13K 0.01%
150
-30
282
$12K ﹤0.01%
51
283
$12K ﹤0.01%
103
284
$12K ﹤0.01%
175
-563
285
$12K ﹤0.01%
173
286
$11K ﹤0.01%
1,000
287
$11K ﹤0.01%
+140
288
$11K ﹤0.01%
+800
289
$11K ﹤0.01%
220
290
$10K ﹤0.01%
150
291
$10K ﹤0.01%
+160
292
$10K ﹤0.01%
+320
293
$10K ﹤0.01%
51
+50
294
$10K ﹤0.01%
169
-566
295
$10K ﹤0.01%
709
296
$10K ﹤0.01%
+420
297
$10K ﹤0.01%
+48
298
$9K ﹤0.01%
+100
299
$9K ﹤0.01%
200
300
$9K ﹤0.01%
391
10 11
12
13 14