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
$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
26
$2.68M 0.88%
211,519
-76,227
27
$2.58M 0.85%
48,327
+1,245
28
$2.42M 0.79%
25,408
+810
29
$2.4M 0.78%
168,543
+12,697
30
$2.12M 0.69%
34,633
-14,782
31
$2.08M 0.68%
17,134
+8
32
$2.05M 0.67%
23,342
+1,694
33
$2.04M 0.67%
16,608
+8,418
34
$2.04M 0.67%
42,890
+8,040
35
$2M 0.66%
51,013
-2,113
36
$1.99M 0.65%
16,847
+2,652
37
$1.95M 0.64%
138,739
+4,801
38
$1.94M 0.64%
135,099
-47,005
39
$1.57M 0.51%
43,784
+560
40
$1.5M 0.49%
59,900
41
$1.38M 0.45%
28,835
-1,000
42
$1.37M 0.45%
56,946
43
$1.3M 0.43%
19,884
-200
44
$1.27M 0.42%
32,242
-150
45
$1.27M 0.41%
9,209
+340
46
$1.21M 0.4%
129,324
+606
47
$1.14M 0.37%
10,774
+724
48
$1.13M 0.37%
23,490
+180
49
$1.12M 0.37%
9,752
50
$1.11M 0.36%
39,807
-6,460
1
2
3 4 5