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
101
$220K 0.08%
7,311
-3,315
102
$217K 0.08%
5,102
103
$207K 0.08%
3,355
+2,325
104
$203K 0.08%
2,400
105
$202K 0.08%
5,050
106
$193K 0.07%
4,335
-665
107
$193K 0.07%
6,473
-455
108
$191K 0.07%
3,400
-600
109
$184K 0.07%
5,920
+565
110
$183K 0.07%
1,505
-476
111
$181K 0.07%
12,200
-600
112
$178K 0.07%
1,400
113
$171K 0.07%
11,600
114
$168K 0.06%
3,000
-1,800
115
$167K 0.06%
7,100
-3,500
116
$166K 0.06%
2,572
117
$165K 0.06%
8,335
-10,700
118
$163K 0.06%
2,008
+308
119
$162K 0.06%
4,900
-200
120
$160K 0.06%
12,300
121
$159K 0.06%
8,819
-2,282
122
$156K 0.06%
2,950
123
$156K 0.06%
10,812
-4,364
124
$155K 0.06%
3,000
125
$154K 0.06%
1,461
-19
3 4
5
6 7