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
$306M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.89M
3
+$1.04M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$931K
5
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$902K

Top Sells

1
+$3.58M
2
+$2.64M
3
+$967K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$904K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$710K

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%
132
327
$10K ﹤0.01%
161
328
$10K ﹤0.01%
117
+69
329
$10K ﹤0.01%
93
-79
330
$10K ﹤0.01%
160
331
$10K ﹤0.01%
486
332
$10K ﹤0.01%
+176
333
$10K ﹤0.01%
215
334
$10K ﹤0.01%
420
335
$10K ﹤0.01%
175
-37
336
$10K ﹤0.01%
186
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
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$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%
198
350
$8K ﹤0.01%
306
12 13
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