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
76
$723K 0.19%
23,675
-817
77
$719K 0.19%
5,543
78
$711K 0.19%
4,095
79
$698K 0.18%
13,454
-900
80
$689K 0.18%
45,692
-13,267
81
$666K 0.17%
13,505
82
$596K 0.16%
4,416
83
$595K 0.16%
3,893
-281
84
$566K 0.15%
12,300
+7,690
85
$547K 0.14%
3,611
86
$526K 0.14%
2,171
+18
87
$526K 0.14%
5,197
-241
88
$514K 0.13%
4,197
-84
89
$504K 0.13%
5,996
+1,791
90
$496K 0.13%
13,100
91
$490K 0.13%
28,032
-560
92
$487K 0.13%
3,485
-200
93
$476K 0.12%
36,379
94
$473K 0.12%
23,625
+14
95
$470K 0.12%
1,812
-29
96
$452K 0.12%
24,780
97
$444K 0.12%
39,120
-4,542
98
$431K 0.11%
3,497
99
$429K 0.11%
8,305
100
$428K 0.11%
2,562
2 3
4
5 6