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
401
$11K ﹤0.01%
+339
402
$10K ﹤0.01%
+38
403
$10K ﹤0.01%
400
404
$10K ﹤0.01%
198
405
$10K ﹤0.01%
246
406
$10K ﹤0.01%
300
407
$10K ﹤0.01%
+39
408
$10K ﹤0.01%
225
409
$10K ﹤0.01%
+136
410
$10K ﹤0.01%
170
411
$10K ﹤0.01%
126
412
$10K ﹤0.01%
40
+30
413
$10K ﹤0.01%
190
414
$10K ﹤0.01%
235
415
$10K ﹤0.01%
+340
416
$10K ﹤0.01%
348
417
$10K ﹤0.01%
549
418
$10K ﹤0.01%
95
419
$9K ﹤0.01%
159
420
$9K ﹤0.01%
228
421
$9K ﹤0.01%
694
422
$9K ﹤0.01%
+180
423
$9K ﹤0.01%
306
424
$9K ﹤0.01%
486
425
$9K ﹤0.01%
520
15 16
17
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