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
326
$20K 0.01%
311
327
$20K 0.01%
865
328
$20K 0.01%
680
329
$20K 0.01%
+102
330
$19K 0.01%
241
331
$19K 0.01%
+149
332
$19K 0.01%
371
333
$19K 0.01%
216
334
$19K 0.01%
480
335
$18K ﹤0.01%
215
336
$18K ﹤0.01%
100
337
$18K ﹤0.01%
+139
338
$18K ﹤0.01%
219
+14
339
$18K ﹤0.01%
111
+22
340
$18K ﹤0.01%
500
341
$18K ﹤0.01%
394
342
$18K ﹤0.01%
150
343
$18K ﹤0.01%
+592
344
$18K ﹤0.01%
395
345
$18K ﹤0.01%
191
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346
$18K ﹤0.01%
1,593
347
$18K ﹤0.01%
694
348
$17K ﹤0.01%
330
349
$17K ﹤0.01%
685
350
$17K ﹤0.01%
254
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