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
526
$3K ﹤0.01%
+640
527
$3K ﹤0.01%
34
528
$3K ﹤0.01%
250
529
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200
530
$3K ﹤0.01%
26
531
$3K ﹤0.01%
18
532
$3K ﹤0.01%
+44
533
$3K ﹤0.01%
18
534
$3K ﹤0.01%
444
+42
535
$3K ﹤0.01%
+59
536
$2K ﹤0.01%
+6
537
$2K ﹤0.01%
33
538
$2K ﹤0.01%
87
539
$2K ﹤0.01%
75
540
$2K ﹤0.01%
+53
541
$2K ﹤0.01%
9
542
$2K ﹤0.01%
129
543
$2K ﹤0.01%
35
544
$2K ﹤0.01%
90
545
$2K ﹤0.01%
+58
546
$2K ﹤0.01%
62
547
$2K ﹤0.01%
14
548
$2K ﹤0.01%
+14
549
$2K ﹤0.01%
38
550
$2K ﹤0.01%
61
20 21
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