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
$262M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.6M
3
+$1.82M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.46M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.45M

Top Sells

1
+$2.77M
2
+$1.78M
3
+$1.37M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$907K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$768K

Sector Composition

1 Energy 1.7%
2 Financials 1.63%
3 Healthcare 1.57%
4 Consumer Staples 1.47%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$824K 0.31%
7,992
-78
52
$810K 0.31%
5,396
-8
53
$794K 0.3%
15,645
-950
54
$753K 0.29%
6,365
55
$670K 0.26%
+74,000
56
$653K 0.25%
3
57
$650K 0.25%
6,062
+3,751
58
$646K 0.25%
10,100
-27,795
59
$644K 0.25%
43,073
+1,375
60
$635K 0.24%
6,315
+1,385
61
$615K 0.23%
5,565
-6,950
62
$608K 0.23%
7,157
-1,287
63
$604K 0.23%
11,220
+1,100
64
$586K 0.22%
42,727
-9,146
65
$582K 0.22%
23,906
-7,545
66
$578K 0.22%
39,835
-5,175
67
$556K 0.21%
5,841
+333
68
$549K 0.21%
10,010
-198
69
$538K 0.21%
5,624
-1,251
70
$519K 0.2%
20,245
71
$492K 0.19%
8,878
-2,400
72
$483K 0.18%
5,890
+540
73
$480K 0.18%
15,790
+1,595
74
$480K 0.18%
17,508
-2,040
75
$472K 0.18%
10,551
1 2
3
4 5