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
401
$4K ﹤0.01%
1,322
402
$4K ﹤0.01%
34
-37
403
$4K ﹤0.01%
+44
404
$4K ﹤0.01%
+45
405
$4K ﹤0.01%
240
406
$4K ﹤0.01%
+11
407
$4K ﹤0.01%
300
408
$4K ﹤0.01%
201
409
$4K ﹤0.01%
200
410
$4K ﹤0.01%
100
411
$4K ﹤0.01%
+50
412
$4K ﹤0.01%
100
413
$4K ﹤0.01%
101
414
$3K ﹤0.01%
+64
415
$3K ﹤0.01%
+32
416
$3K ﹤0.01%
123
417
$3K ﹤0.01%
87
418
$3K ﹤0.01%
53
419
$3K ﹤0.01%
41
-4
420
$3K ﹤0.01%
50
421
$3K ﹤0.01%
120
422
$3K ﹤0.01%
+68
423
$3K ﹤0.01%
200
424
$3K ﹤0.01%
200
425
$3K ﹤0.01%
26
15 16
17
18 19