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
401
$1K ﹤0.01%
67
402
$1K ﹤0.01%
+21
403
$1K ﹤0.01%
25
404
$1K ﹤0.01%
2
405
$1K ﹤0.01%
5
-5
406
$1K ﹤0.01%
+16
407
$1K ﹤0.01%
256
-26
408
$1K ﹤0.01%
5
409
$1K ﹤0.01%
7
410
– –
-2,000
411
$0 ﹤0.01%
9
412
– –
-800
413
– –
-223
414
$0 ﹤0.01%
2
-87
415
– –
-600
416
– –
-2,200
417
– –
-5,000
418
– –
-25
419
– –
-35
420
– –
-25
421
– –
-108
422
– –
-25
423
– –
-80
424
$0 ﹤0.01%
14
425
– –
-25
15 16
17
18 19