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
$382M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$2.56M
3
+$1.5M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.06M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$832K

Top Sells

1
+$18.2M
2
+$6.94M
3
+$3.02M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.65M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.6M

Sector Composition

1 Financials 1.56%
2 Technology 1.39%
3 Healthcare 1.1%
4 Industrials 0.78%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 1.02%
19,354
+2,637
27
$3.76M 0.98%
34,916
+586
28
$3.67M 0.96%
263,472
+4,485
29
$3.38M 0.88%
299,898
-9,714
30
$3.26M 0.85%
69,252
+8,071
31
$3.14M 0.82%
251,282
-25,614
32
$2.99M 0.78%
108,614
+26,500
33
$2.87M 0.75%
194,715
+14,001
34
$2.74M 0.72%
66,934
-1,104
35
$2.65M 0.69%
40,819
-2,230
36
$2.55M 0.67%
53,784
+732
37
$2.55M 0.67%
188,687
-129
38
$2.46M 0.64%
80,667
-35,922
39
$2.39M 0.63%
96,895
+42,750
40
$2.3M 0.6%
38,749
-3,380
41
$2.17M 0.57%
216,934
-69,257
42
$2.13M 0.56%
145,430
-2,438
43
$2.04M 0.53%
40,584
+1,701
44
$1.77M 0.46%
14,377
-6,036
45
$1.7M 0.44%
13,203
+1,845
46
$1.61M 0.42%
168,148
+1,150
47
$1.53M 0.4%
24,428
+2,478
48
$1.53M 0.4%
60,164
-119,048
49
$1.4M 0.37%
154,916
-63,728
50
$1.38M 0.36%
42,863
+2,154
1
2
3 4 5