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
101
$262K 0.09%
8,587
+1,710
102
$261K 0.09%
3,025
103
$260K 0.09%
5,955
104
$256K 0.08%
2,255
+33
105
$253K 0.08%
10,548
+423
106
$236K 0.08%
9,887
+1,865
107
$233K 0.08%
1,761
-27
108
$230K 0.08%
5,431
+93
109
$214K 0.07%
1,338
-156
110
$203K 0.07%
1,874
+1,119
111
$201K 0.07%
2,437
112
$200K 0.07%
6,151
+74
113
$199K 0.07%
2,915
114
$194K 0.06%
5,155
+655
115
$189K 0.06%
3,460
116
$188K 0.06%
11,920
117
$185K 0.06%
12,567
118
$185K 0.06%
2,034
119
$184K 0.06%
3,037
+230
120
$176K 0.06%
1,238
-234
121
$170K 0.06%
3,305
122
$163K 0.05%
3,480
123
$162K 0.05%
+6,052
124
$159K 0.05%
2,980
-75
125
$153K 0.05%
2,260
3 4
5
6 7