TIM

Tortoise Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.59%
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
+$1.86M
3
+$1.03M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$930K
5
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$902K

Top Sells

1
+$3.64M
2
+$2.64M
3
+$959K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$891K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$707K

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
501
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-85
502
$0 ﹤0.01%
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503
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504
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505
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506
$0 ﹤0.01%
1
507
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-1,140
508
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-40
509
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510
– –
-200
511
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512
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513
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514
$0 ﹤0.01%
10
515
$0 ﹤0.01%
+3
516
– –
-22
517
– –
-2,540
518
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-31
519
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-30
520
– –
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521
$0 ﹤0.01%
+3
522
$0 ﹤0.01%
5
523
– –
-500
524
– –
-1,500
525
– –
-1,500
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