TIM

Tortoise Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.59%
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
+$4.68M
2
+$3.59M
3
+$1.81M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M

Top Sells

1
+$2.78M
2
+$1.78M
3
+$1.35M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$908K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$769K

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
426
– –
-91
427
– –
-65
428
– –
-250
429
$0 ﹤0.01%
13
430
– –
-1,200
431
$0 ﹤0.01%
39
432
$0 ﹤0.01%
9
433
– –
-15
434
– –
-1,400
435
– –
-94
436
– –
-30
437
– –
-9
438
– –
-28
439
– –
-525
440
– –
-180
441
– –
-600
442
– –
-122
443
$0 ﹤0.01%
1
444
– –
-60
445
– –
-14
446
– –
-78
447
$0 ﹤0.01%
2
448
– –
-265
449
– –
-825
450
– –
-223
16 17
18
19 20