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
201
$79K 0.02%
1,629
202
$78K 0.02%
712
-135
203
$78K 0.02%
479
204
$78K 0.02%
1,400
-85
205
$77K 0.02%
1,608
-1,600
206
$77K 0.02%
966
207
$77K 0.02%
1,330
-250
208
$76K 0.02%
956
+200
209
$76K 0.02%
587
+120
210
$73K 0.02%
531
-2
211
$73K 0.02%
903
+200
212
$73K 0.02%
465
+9
213
$73K 0.02%
500
214
$72K 0.02%
410
215
$72K 0.02%
1,045
216
$70K 0.02%
594
217
$69K 0.02%
199
-53
218
$67K 0.02%
603
219
$67K 0.02%
1,267
220
$66K 0.02%
698
+100
221
$65K 0.02%
267
222
$65K 0.02%
1,314
-272
223
$64K 0.02%
1,352
224
$63K 0.02%
3,375
+1,500
225
$61K 0.02%
682
7 8
9
10 11