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
76
$506K 0.17%
14,790
-2,040
77
$500K 0.16%
2
-1
78
$459K 0.15%
12,575
+12,154
79
$442K 0.14%
3,948
-139
80
$439K 0.14%
5,127
+1,525
81
$435K 0.14%
32,697
82
$427K 0.14%
17,807
-43
83
$425K 0.14%
28,476
+520
84
$393K 0.13%
1,819
+797
85
$377K 0.12%
+7,450
86
$363K 0.12%
10,686
+166
87
$360K 0.12%
4,002
-66
88
$355K 0.12%
27,405
89
$352K 0.12%
2,394
-140
90
$347K 0.11%
3,860
91
$343K 0.11%
35,935
92
$340K 0.11%
24,882
93
$310K 0.1%
2,726
+367
94
$295K 0.1%
5,348
95
$291K 0.1%
9,259
+31
96
$274K 0.09%
1,192
-284
97
$273K 0.09%
1,911
+164
98
$273K 0.09%
3,330
-3,384
99
$269K 0.09%
2,540
+30
100
$268K 0.09%
8,552
+655
2 3
4
5 6