TIM

Tortoise Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.86M
3
+$1.03M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$930K
5
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$902K

Top Sells

1
+$3.64M
2
+$2.64M
3
+$959K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$891K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$707K

Sector Composition

1 Financials 1.5%
2 Technology 1.08%
3 Healthcare 1.01%
4 Consumer Staples 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10K ﹤0.01%
372
327
$10K ﹤0.01%
132
328
$10K ﹤0.01%
161
329
$10K ﹤0.01%
117
+69
330
$10K ﹤0.01%
93
-79
331
$10K ﹤0.01%
160
332
$10K ﹤0.01%
486
333
$10K ﹤0.01%
+176
334
$10K ﹤0.01%
215
335
$10K ﹤0.01%
420
336
$10K ﹤0.01%
175
-37
337
$10K ﹤0.01%
126
338
$10K ﹤0.01%
167
339
$9K ﹤0.01%
50
340
$9K ﹤0.01%
190
341
$9K ﹤0.01%
120
342
$9K ﹤0.01%
150
-200
343
$9K ﹤0.01%
128
344
$9K ﹤0.01%
85
345
$9K ﹤0.01%
394
346
$9K ﹤0.01%
109
347
$9K ﹤0.01%
195
348
$9K ﹤0.01%
95
349
$8K ﹤0.01%
70
350
$8K ﹤0.01%
198
12 13
14
15 16