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
151
$105K 0.04%
1,234
152
$103K 0.04%
850
+50
153
$103K 0.04%
1,514
154
$102K 0.04%
10,425
155
$102K 0.04%
2,091
+950
156
$101K 0.04%
828
157
$99K 0.04%
900
158
$99K 0.04%
800
159
$98K 0.04%
2,306
160
$97K 0.04%
5,382
161
$97K 0.04%
1,000
162
$96K 0.04%
3,907
163
$94K 0.04%
2,793
-300
164
$94K 0.04%
1,684
165
$93K 0.04%
900
-50
166
$90K 0.03%
3,250
167
$88K 0.03%
550
-500
168
$88K 0.03%
3,600
169
$86K 0.03%
612
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170
$86K 0.03%
2,934
171
$85K 0.03%
1,488
-52
172
$84K 0.03%
554
-1
173
$82K 0.03%
1,032
-1,050
174
$82K 0.03%
765
+500
175
$81K 0.03%
1,806
-573
5 6
7
8 9