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
351
$17K ﹤0.01%
84
352
$16K ﹤0.01%
200
353
$16K ﹤0.01%
240
354
$16K ﹤0.01%
103
355
$16K ﹤0.01%
740
356
$16K ﹤0.01%
303
357
$16K ﹤0.01%
308
358
$16K ﹤0.01%
700
359
$15K ﹤0.01%
170
+4
360
$15K ﹤0.01%
166
361
$15K ﹤0.01%
665
-41,729
362
$15K ﹤0.01%
600
363
$15K ﹤0.01%
310
+10
364
$15K ﹤0.01%
301
365
$14K ﹤0.01%
174
366
$14K ﹤0.01%
345
367
$14K ﹤0.01%
400
368
$14K ﹤0.01%
300
369
$14K ﹤0.01%
500
370
$14K ﹤0.01%
341
371
$14K ﹤0.01%
434
372
$14K ﹤0.01%
53
373
$14K ﹤0.01%
240
-170
374
$14K ﹤0.01%
430
375
$14K ﹤0.01%
209
13 14
15
16 17