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
1
$36.9M 14.07%
177,611
+4,966
2
$16.9M 6.44%
795,635
+52,504
3
$13.6M 5.19%
627,282
+35,074
4
$11M 4.19%
810,369
+3,312
5
$10.4M 3.95%
50,197
-214
6
$8.56M 3.26%
265,201
+6,626
7
$8.22M 3.13%
70,936
-420
8
$6.92M 2.64%
143,072
+1,740
9
$6.51M 2.48%
469,745
-550
10
$6.48M 2.47%
222,135
+62,266
11
$5.63M 2.15%
221,437
+57,518
12
$4.99M 1.9%
105,250
+99,222
13
$4.9M 1.87%
83,824
+7,938
14
$4.75M 1.81%
86,865
+725
15
$4.61M 1.76%
57,521
+18,053
16
$4.51M 1.72%
49,782
+39,719
17
$4.46M 1.7%
25,091
-50
18
$4.17M 1.59%
65,053
-2,580
19
$3.96M 1.51%
67,026
+744
20
$3.57M 1.36%
72,089
-4,212
21
$3.31M 1.26%
260,200
+13,050
22
$3.1M 1.18%
73,786
-32,559
23
$2.95M 1.12%
49,590
-190
24
$2.94M 1.12%
73,180
-5,925
25
$2.76M 1.05%
19,129
-846
1
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