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
376
$2K ﹤0.01%
30
377
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33
378
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2
379
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18
-15
380
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40
381
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33
382
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383
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+3
384
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20
385
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35
386
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1,200
387
$2K ﹤0.01%
100
388
$2K ﹤0.01%
200
389
$2K ﹤0.01%
57
390
$2K ﹤0.01%
2,000
391
$2K ﹤0.01%
79
392
$1K ﹤0.01%
+45
393
$1K ﹤0.01%
5
394
$1K ﹤0.01%
22
395
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8
396
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7
397
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28
398
$1K ﹤0.01%
18
399
$1K ﹤0.01%
7
400
$1K ﹤0.01%
15
14 15
16
17 18