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
351
$4K ﹤0.01%
200
352
$4K ﹤0.01%
110
353
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52
354
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50
355
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250
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53
-48
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358
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+40
359
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79
360
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6
361
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100
362
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101
363
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+175
364
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25
365
$3K ﹤0.01%
100
366
$3K ﹤0.01%
46
367
$3K ﹤0.01%
50
368
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54
+8
369
$3K ﹤0.01%
120
370
$3K ﹤0.01%
36
371
$3K ﹤0.01%
30
-970
372
$3K ﹤0.01%
103
373
$3K ﹤0.01%
26
374
$3K ﹤0.01%
250
375
$3K ﹤0.01%
27
13 14
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