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
1
$52.1M 17.04%
219,509
+7,954
2
$22.6M 7.4%
1,044,959
+28,628
3
$12.9M 4.23%
270,753
+10,672
4
$12.9M 4.21%
161,503
+26,887
5
$11.8M 3.86%
50,062
+5
6
$10.2M 3.34%
77,736
7
$9.68M 3.17%
323,176
-255
8
$7.93M 2.6%
146,834
+4,911
9
$7.89M 2.58%
582,123
-194,557
10
$6.35M 2.08%
216,219
+994
11
$6.11M 2%
111,506
+6,873
12
$5.73M 1.88%
238,730
-29,567
13
$5.71M 1.87%
54,886
+8,949
14
$5.66M 1.85%
97,578
+13,968
15
$4.74M 1.55%
68,516
+3,020
16
$4.59M 1.5%
22,252
-200
17
$4.52M 1.48%
113,861
+15
18
$4.48M 1.47%
64,684
+210
19
$4.18M 1.37%
77,290
+2,638
20
$3.66M 1.2%
119,594
+4,645
21
$3.63M 1.19%
173,886
+36,004
22
$3.17M 1.04%
236,369
+67,223
23
$3.1M 1.01%
49,769
-400
24
$2.91M 0.95%
28,322
-10
25
$2.77M 0.9%
16,587
-1,241
1
2 3 4 5