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
301
$27K 0.01%
393
+6
302
$27K 0.01%
221
303
$26K 0.01%
342
304
$26K 0.01%
870
+170
305
$25K 0.01%
500
306
$25K 0.01%
2,366
307
$25K 0.01%
494
308
$24K 0.01%
343
309
$24K 0.01%
599
310
$24K 0.01%
640
311
$24K 0.01%
480
312
$23K 0.01%
1,201
313
$22K 0.01%
263
314
$22K 0.01%
196
-4,986
315
$22K 0.01%
+94
316
$22K 0.01%
418
317
$22K 0.01%
850
318
$22K 0.01%
375
319
$21K 0.01%
150
320
$21K 0.01%
3,181
321
$21K 0.01%
600
322
$20K 0.01%
272
323
$20K 0.01%
120
324
$20K 0.01%
70
325
$20K 0.01%
468
11 12
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