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
301
$9K ﹤0.01%
+100
302
$9K ﹤0.01%
211
303
$8K ﹤0.01%
420
304
$8K ﹤0.01%
95
305
$8K ﹤0.01%
+70
306
$8K ﹤0.01%
250
307
$8K ﹤0.01%
246
308
$8K ﹤0.01%
146
309
$8K ﹤0.01%
124
310
$8K ﹤0.01%
+126
311
$8K ﹤0.01%
190
312
$8K ﹤0.01%
+90
313
$8K ﹤0.01%
300
314
$8K ﹤0.01%
76
315
$8K ﹤0.01%
44
316
$8K ﹤0.01%
225
317
$8K ﹤0.01%
95
318
$8K ﹤0.01%
150
-140
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$7K ﹤0.01%
100
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$7K ﹤0.01%
306
321
$7K ﹤0.01%
200
322
$7K ﹤0.01%
5
323
$6K ﹤0.01%
105
-60
324
$6K ﹤0.01%
510
325
$6K ﹤0.01%
124
11 12
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