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
126
$151K 0.06%
3,480
127
$151K 0.06%
1,831
-102
128
$150K 0.06%
2,463
129
$140K 0.05%
1,468
130
$137K 0.05%
1,639
131
$136K 0.05%
9,264
-144
132
$135K 0.05%
1,706
-66
133
$130K 0.05%
2,374
134
$128K 0.05%
3,128
135
$128K 0.05%
2,997
-600
136
$127K 0.05%
2,900
137
$126K 0.05%
3,810
+587
138
$119K 0.05%
2,099
139
$119K 0.05%
1,368
+110
140
$117K 0.04%
+1,000
141
$117K 0.04%
7,756
-560
142
$115K 0.04%
2,180
+264
143
$114K 0.04%
1,238
+353
144
$114K 0.04%
1,654
145
$112K 0.04%
975
146
$111K 0.04%
1,119
147
$108K 0.04%
+266
148
$108K 0.04%
1,110
149
$108K 0.04%
736
-200
150
$107K 0.04%
1,728
4 5
6
7 8