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
126
$261K 0.07%
5,640
127
$257K 0.07%
2,469
128
$254K 0.07%
3,140
-209
129
$237K 0.06%
1,247
+20
130
$235K 0.06%
2,898
-2,478
131
$232K 0.06%
9,700
-1,030
132
$229K 0.06%
5,308
-80
133
$229K 0.06%
2,023
134
$224K 0.06%
2,520
+40
135
$218K 0.06%
4,374
136
$217K 0.06%
24,645
137
$210K 0.05%
2,008
138
$200K 0.05%
15,922
139
$199K 0.05%
3,295
140
$197K 0.05%
8,800
141
$196K 0.05%
8,282
142
$190K 0.05%
8,525
-2,500
143
$190K 0.05%
14,970
+6,200
144
$186K 0.05%
1,894
+298
145
$183K 0.05%
3,398
-91
146
$183K 0.05%
3,400
147
$181K 0.05%
4,428
-700
148
$167K 0.04%
3,550
149
$158K 0.04%
3,600
150
$157K 0.04%
2,900
-1,915
4 5
6
7 8