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
126
$144K 0.05%
5,193
-315
127
$143K 0.05%
10,422
128
$138K 0.05%
2,348
-48
129
$131K 0.04%
4,767
130
$131K 0.04%
1,837
+83
131
$129K 0.04%
7,264
132
$124K 0.04%
1,238
133
$121K 0.04%
3,850
134
$119K 0.04%
1,782
135
$115K 0.04%
2,362
-247
136
$113K 0.04%
1,000
137
$112K 0.04%
800
138
$111K 0.04%
4,700
139
$111K 0.04%
1,024
140
$111K 0.04%
1,817
141
$109K 0.04%
1,014
-315
142
$109K 0.04%
822
143
$108K 0.04%
1,228
-350
144
$108K 0.04%
+5,500
145
$107K 0.04%
3,400
146
$106K 0.03%
635
147
$106K 0.03%
800
148
$105K 0.03%
1,588
149
$103K 0.03%
1,452
-186
150
$102K 0.03%
3,250
4 5
6
7 8