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
151
$102K 0.03%
1,980
152
$101K 0.03%
3,575
153
$100K 0.03%
2,006
154
$100K 0.03%
758
+34
155
$99K 0.03%
586
156
$99K 0.03%
743
157
$96K 0.03%
1,084
-27
158
$95K 0.03%
800
-20
159
$91K 0.03%
2,760
160
$89K 0.03%
475
161
$88K 0.03%
1,792
+160
162
$87K 0.03%
1,960
+1,240
163
$86K 0.03%
717
-83
164
$82K 0.03%
2,431
+500
165
$79K 0.03%
948
166
$79K 0.03%
2,134
167
$75K 0.02%
820
168
$75K 0.02%
1,285
+481
169
$74K 0.02%
4,480
170
$73K 0.02%
644
+74
171
$72K 0.02%
1,480
172
$70K 0.02%
500
173
$70K 0.02%
1,907
174
$69K 0.02%
859
175
$69K 0.02%
860
5 6
7
8 9