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
501
$4K ﹤0.01%
52
502
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503
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504
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505
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506
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507
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508
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51
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509
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510
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511
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512
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3,000
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+23
517
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+11
521
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522
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30
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25
524
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102
525
$3K ﹤0.01%
+30
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