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
176
$80K 0.03%
1,574
177
$80K 0.03%
790
178
$77K 0.03%
1,364
179
$77K 0.03%
1,545
180
$76K 0.03%
1,500
181
$74K 0.03%
818
182
$72K 0.03%
2,500
+2,000
183
$72K 0.03%
1,477
-2,844
184
$71K 0.03%
860
-200
185
$68K 0.03%
1,466
+40
186
$68K 0.03%
600
187
$68K 0.03%
1,375
188
$68K 0.03%
1,400
189
$62K 0.02%
1,000
190
$62K 0.02%
600
-40
191
$62K 0.02%
2,246
-321
192
$62K 0.02%
1,800
193
$61K 0.02%
1,020
194
$59K 0.02%
1,137
-71
195
$59K 0.02%
1,480
-180
196
$59K 0.02%
543
197
$58K 0.02%
700
198
$57K 0.02%
3,700
-458
199
$57K 0.02%
2,070
-832
200
$56K 0.02%
498
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8
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