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
201
$54K 0.02%
800
202
$54K 0.02%
1,032
203
$54K 0.02%
556
+40
204
$54K 0.02%
3,100
205
$53K 0.02%
598
206
$52K 0.02%
1,090
-1,200
207
$49K 0.02%
500
208
$49K 0.02%
1,032
-90
209
$49K 0.02%
3,000
210
$48K 0.02%
430
-435
211
$48K 0.02%
5,730
-18
212
$48K 0.02%
400
213
$48K 0.02%
702
214
$47K 0.02%
811
215
$47K 0.02%
716
216
$47K 0.02%
618
217
$46K 0.02%
500
-108
218
$44K 0.02%
600
219
$44K 0.02%
1,222
220
$43K 0.02%
376
221
$42K 0.02%
3,345
+345
222
$41K 0.02%
525
223
$40K 0.02%
2,151
224
$40K 0.02%
511
225
$40K 0.02%
740
7 8
9
10 11