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
$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
51
$1.09M 0.36%
79,325
-1,875
52
$981K 0.32%
17,026
-700
53
$978K 0.32%
45,005
54
$971K 0.32%
66,437
-7,871
55
$906K 0.3%
36,580
+1,700
56
$902K 0.3%
5,500
-400
57
$824K 0.27%
94,800
-411,938
58
$804K 0.26%
12,325
+2,195
59
$782K 0.26%
17,427
60
$781K 0.26%
7,164
-175
61
$701K 0.23%
14,115
+1,402
62
$695K 0.23%
15,113
-765
63
$683K 0.22%
28,066
+4,161
64
$650K 0.21%
17,071
65
$650K 0.21%
6,014
66
$643K 0.21%
27,626
+17,565
67
$628K 0.21%
11,875
-1,800
68
$587K 0.19%
11,148
+2,000
69
$574K 0.19%
7,840
70
$570K 0.19%
3,421
+16
71
$532K 0.17%
11,726
+1,000
72
$531K 0.17%
8,060
-130
73
$524K 0.17%
4,210
+178
74
$521K 0.17%
4,975
75
$515K 0.17%
39,676
-8,350
1 2
3
4 5