TIM

Tortoise Investment Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.68%
This Quarter Est. Return
1 Year Est. Return
+9.68%
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
426
$3K ﹤0.01%
64
427
$3K ﹤0.01%
+52
428
$3K ﹤0.01%
25
429
$3K ﹤0.01%
402
430
$3K ﹤0.01%
+64
431
$2K ﹤0.01%
+41
432
$2K ﹤0.01%
38
433
$2K ﹤0.01%
33
434
$2K ﹤0.01%
50
435
$2K ﹤0.01%
15
436
$2K ﹤0.01%
52
437
$2K ﹤0.01%
35
438
$2K ﹤0.01%
39
-100
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$2K ﹤0.01%
100
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22
441
$2K ﹤0.01%
+100
442
$2K ﹤0.01%
450
443
$1K ﹤0.01%
7
-130
444
$1K ﹤0.01%
7
445
$1K ﹤0.01%
+240
446
$1K ﹤0.01%
30
447
$1K ﹤0.01%
22
448
$1K ﹤0.01%
30
449
$1K ﹤0.01%
33
450
$1K ﹤0.01%
250
16 17
18
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