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
476
– –
-85
477
– –
-45
478
– –
-111
479
$0 ﹤0.01%
2
480
– –
-31
481
– –
-76
482
– –
-18
483
– –
-500
484
– –
-7
485
$0 ﹤0.01%
+4
486
– –
-220
487
$0 ﹤0.01%
6
488
– –
-2,185
489
– –
-124
490
– –
-100
491
– –
-44
492
– –
-13
493
– –
-100
494
– –
-1,000
495
– –
-254
496
– –
-50
497
– –
-42
498
$0 ﹤0.01%
12
499
– –
-100
500
– –
-100
18 19
20
21 22