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
201
$50K 0.02%
1,885
202
$50K 0.02%
590
203
$50K 0.02%
400
204
$49K 0.02%
1,524
+116
205
$47K 0.02%
600
206
$46K 0.02%
3,175
207
$45K 0.01%
2,000
-10,500
208
$45K 0.01%
596
+55
209
$45K 0.01%
2,151
210
$45K 0.01%
3,398
211
$45K 0.01%
400
212
$44K 0.01%
250
213
$43K 0.01%
528
-290
214
$43K 0.01%
137
-18
215
$42K 0.01%
330
216
$42K 0.01%
1,000
-240
217
$41K 0.01%
900
218
$41K 0.01%
500
219
$40K 0.01%
511
-32
220
$40K 0.01%
1,063
-1,179
221
$39K 0.01%
+463
222
$39K 0.01%
440
-200
223
$37K 0.01%
590
224
$37K 0.01%
273
225
$37K 0.01%
900
7 8
9
10 11