TIM

Tortoise Investment Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.68%
This Fund
S&P 500
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
451
$1K ﹤0.01%
105
452
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6
453
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69
454
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40
455
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456
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20
-34
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7
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7
459
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+240
460
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15
461
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90
462
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40
463
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50
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2
466
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50
467
$1K ﹤0.01%
57
468
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6
469
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32
470
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66
471
$1K ﹤0.01%
+19
472
$1K ﹤0.01%
45
473
$1K ﹤0.01%
16
474
– –
-500
475
– –
-31
17 18
19
20 21