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
326
$6K ﹤0.01%
198
327
$6K ﹤0.01%
248
328
$6K ﹤0.01%
138
329
$6K ﹤0.01%
186
330
$6K ﹤0.01%
280
+102
331
$6K ﹤0.01%
108
332
$6K ﹤0.01%
+150
333
$6K ﹤0.01%
586
334
$6K ﹤0.01%
293
335
$6K ﹤0.01%
100
336
$6K ﹤0.01%
23
337
$5K ﹤0.01%
+220
338
$5K ﹤0.01%
+45
339
$5K ﹤0.01%
49
-150
340
$5K ﹤0.01%
500
341
$5K ﹤0.01%
71
342
$5K ﹤0.01%
+111
343
$5K ﹤0.01%
211
344
$5K ﹤0.01%
66
345
$5K ﹤0.01%
100
346
$5K ﹤0.01%
+100
347
$5K ﹤0.01%
104
348
$4K ﹤0.01%
17
349
$4K ﹤0.01%
140
350
$4K ﹤0.01%
200
12 13
14
15 16