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
276
$34K 0.01%
2,000
+1,000
277
$34K 0.01%
2,428
278
$33K 0.01%
1,113
279
$33K 0.01%
378
280
$33K 0.01%
500
281
$32K 0.01%
889
+328
282
$32K 0.01%
224
-100
283
$32K 0.01%
800
284
$32K 0.01%
519
285
$32K 0.01%
700
286
$31K 0.01%
1,133
287
$30K 0.01%
1,165
288
$30K 0.01%
+970
289
$30K 0.01%
2,340
290
$30K 0.01%
460
291
$30K 0.01%
2,500
-400
292
$29K 0.01%
546
293
$29K 0.01%
120
294
$29K 0.01%
+1,400
295
$29K 0.01%
973
+3
296
$29K 0.01%
265
297
$28K 0.01%
224
298
$27K 0.01%
210
299
$27K 0.01%
738
300
$27K 0.01%
728
-600
10 11
12
13 14