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
51
$1.35M 0.35%
20,544
52
$1.35M 0.35%
102,418
-1,600
53
$1.3M 0.34%
168,580
-897,306
54
$1.27M 0.33%
8,289
+14
55
$1.24M 0.32%
28,785
-1,499
56
$1.2M 0.31%
9,735
57
$1.15M 0.3%
46,671
-3,175
58
$1.14M 0.3%
10,280
+4,322
59
$1.13M 0.3%
43,617
-3,076
60
$1.12M 0.29%
91,000
+37,000
61
$1.11M 0.29%
4,508
-553
62
$1.1M 0.29%
43,710
+16,942
63
$1.06M 0.28%
11,465
-1,622
64
$1.06M 0.28%
8,997
-798
65
$1.04M 0.27%
75,324
+8,000
66
$986K 0.26%
7,870
+2,695
67
$980K 0.26%
38,200
-1,200
68
$979K 0.26%
8,856
-2,030
69
$933K 0.24%
34,686
-2,650
70
$929K 0.24%
4,843
71
$902K 0.24%
66,244
-1,296
72
$871K 0.23%
19,544
-105
73
$821K 0.21%
52,438
+6,990
74
$755K 0.2%
21,102
+3,640
75
$733K 0.19%
11,541
-700
1 2
3
4 5