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
76
$465K 0.18%
15,325
-91,318
77
$454K 0.17%
4,195
-284
78
$454K 0.17%
6,811
+6,285
79
$446K 0.17%
33,950
80
$444K 0.17%
13,430
+2,460
81
$420K 0.16%
29,735
-1,400
82
$410K 0.16%
30,603
83
$345K 0.13%
3,935
84
$332K 0.13%
6,000
-38
85
$300K 0.11%
3,700
-300
86
$288K 0.11%
3,899
+1,589
87
$275K 0.1%
19,700
-3,000
88
$273K 0.1%
6,727
+1,343
89
$269K 0.1%
6,640
+2,540
90
$267K 0.1%
2,249
+29
91
$262K 0.1%
3,103
-2,669
92
$260K 0.1%
2,645
-51
93
$251K 0.1%
2,391
94
$248K 0.09%
3,086
95
$245K 0.09%
2,334
96
$239K 0.09%
2,102
97
$238K 0.09%
5,972
+398
98
$231K 0.09%
1,960
+400
99
$223K 0.09%
1,615
-35
100
$221K 0.08%
+16,482
2 3
4
5 6