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
101
$425K 0.11%
26,648
-1,344
102
$423K 0.11%
3,860
103
$405K 0.11%
13,928
+208
104
$392K 0.1%
2,510
105
$372K 0.1%
16,700
106
$368K 0.1%
24,346
107
$367K 0.1%
9,190
-893
108
$349K 0.09%
5,094
109
$344K 0.09%
5,772
+250
110
$338K 0.09%
3,360
+58
111
$336K 0.09%
6,940
-4,150
112
$329K 0.09%
12,683
-1,075
113
$310K 0.08%
7,690
-629
114
$299K 0.08%
3,443
-800
115
$299K 0.08%
20,900
+4,500
116
$297K 0.08%
9,419
-300
117
$294K 0.08%
3,703
+655
118
$286K 0.07%
20,541
+398
119
$282K 0.07%
2,819
120
$281K 0.07%
2,533
+75
121
$278K 0.07%
2,604
122
$277K 0.07%
13,648
+2,500
123
$274K 0.07%
14,180
+1,630
124
$272K 0.07%
12,110
-71,197
125
$267K 0.07%
1,486
3 4
5
6 7