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
376
$6K ﹤0.01%
250
377
$6K ﹤0.01%
520
378
$6K ﹤0.01%
211
379
$6K ﹤0.01%
+81
380
$6K ﹤0.01%
75
381
$6K ﹤0.01%
66
382
$6K ﹤0.01%
136
383
$6K ﹤0.01%
104
384
$5K ﹤0.01%
+103
385
$5K ﹤0.01%
45
386
$5K ﹤0.01%
+132
387
$5K ﹤0.01%
+82
388
$5K ﹤0.01%
+237
389
$5K ﹤0.01%
128
390
$5K ﹤0.01%
108
-130
391
$5K ﹤0.01%
+37
392
$5K ﹤0.01%
100
+44
393
$5K ﹤0.01%
100
394
$5K ﹤0.01%
65
-79
395
$5K ﹤0.01%
79
396
$5K ﹤0.01%
500
397
$4K ﹤0.01%
+38
398
$4K ﹤0.01%
+2
399
$4K ﹤0.01%
30
400
$4K ﹤0.01%
+50
14 15
16
17 18