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
176
$118K 0.03%
705
177
$118K 0.03%
750
178
$118K 0.03%
2,265
179
$116K 0.03%
305
+100
180
$116K 0.03%
1,960
-800
181
$112K 0.03%
1,574
182
$108K 0.03%
3,524
+174
183
$108K 0.03%
3,575
184
$108K 0.03%
2,299
-146
185
$103K 0.03%
1,797
186
$102K 0.03%
3,592
-60
187
$101K 0.03%
2,134
188
$99K 0.03%
1,680
-20
189
$99K 0.03%
20,500
-342,073
190
$97K 0.03%
2,480
191
$96K 0.03%
2,012
192
$95K 0.02%
498
193
$94K 0.02%
1,403
+203
194
$94K 0.02%
1,262
195
$92K 0.02%
3,250
196
$89K 0.02%
1,656
+107
197
$87K 0.02%
637
198
$83K 0.02%
2,488
+1,418
199
$82K 0.02%
776
200
$79K 0.02%
731
6 7
8
9 10