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
176
$68K 0.02%
1,137
-500
177
$68K 0.02%
1,200
178
$67K 0.02%
1,050
179
$66K 0.02%
3,852
180
$65K 0.02%
536
181
$64K 0.02%
945
-150
182
$64K 0.02%
1,026
183
$61K 0.02%
451
184
$60K 0.02%
538
-84
185
$59K 0.02%
1,466
186
$59K 0.02%
6,246
187
$59K 0.02%
4,000
188
$57K 0.02%
431
-200
189
$56K 0.02%
1,328
190
$56K 0.02%
1,291
191
$56K 0.02%
900
192
$55K 0.02%
1,200
-100
193
$54K 0.02%
440
+2
194
$53K 0.02%
600
195
$53K 0.02%
716
196
$53K 0.02%
840
-160
197
$52K 0.02%
288
198
$52K 0.02%
443
199
$52K 0.02%
323
200
$50K 0.02%
1,000
6 7
8
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