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
$262M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.6M
3
+$1.82M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.46M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.45M

Top Sells

1
+$2.77M
2
+$1.78M
3
+$1.37M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$907K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$768K

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
26
$2.74M 1.04%
27,564
-2,740
27
$2.45M 0.93%
95,884
-28,550
28
$2.04M 0.78%
83,555
-22,441
29
$2.03M 0.77%
84,128
+59,223
30
$1.99M 0.76%
40,829
+17,780
31
$1.85M 0.71%
60,250
+23,412
32
$1.85M 0.71%
38,250
-18,725
33
$1.76M 0.67%
119,430
-3,500
34
$1.73M 0.66%
121,790
+2,830
35
$1.72M 0.66%
34,896
+2,901
36
$1.51M 0.57%
34,655
+350
37
$1.46M 0.56%
21,040
+19,261
38
$1.46M 0.56%
46,844
+2,728
39
$1.45M 0.55%
35,555
+1,958
40
$1.39M 0.53%
168,360
-28,200
41
$1.29M 0.49%
16,947
42
$1.29M 0.49%
77,613
-6,567
43
$1.21M 0.46%
20,384
-1,600
44
$1.08M 0.41%
76,088
+1,440
45
$1.08M 0.41%
24,121
+1,546
46
$1.06M 0.4%
8,515
+11
47
$1.06M 0.4%
6,880
-188
48
$1.03M 0.39%
56,494
-7,587
49
$971K 0.37%
21,962
-20
50
$922K 0.35%
91,783
-10,500
1
2
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