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
1
$70M 18.31%
246,028
+325
2
$18M 4.71%
348,554
+1,227
3
$14.5M 3.79%
51,345
+245
4
$12.8M 3.36%
199,197
-9,316
5
$11.4M 2.98%
72,425
-1,400
6
$10.8M 2.83%
527,078
-886,260
7
$9.95M 2.6%
197,258
+121,621
8
$7.81M 2.04%
128,472
+4,551
9
$7.29M 1.91%
94,507
+2,804
10
$7.25M 1.9%
64,287
-7,371
11
$6.94M 1.82%
119,566
+862
12
$6.78M 1.77%
506,354
+6,208
13
$6.75M 1.77%
84,669
+18,865
14
$6.19M 1.62%
145,548
+3,643
15
$5.84M 1.53%
58,640
+25,725
16
$5.83M 1.53%
583,355
-38,331
17
$5.77M 1.51%
231,752
-3,387
18
$5.59M 1.46%
75,806
+112
19
$5.53M 1.45%
38,209
+4,468
20
$5.1M 1.33%
19,681
21
$5.09M 1.33%
48,929
+1,269
22
$4.74M 1.24%
372,846
-14,941
23
$4.57M 1.2%
79,577
-4,409
24
$4.5M 1.18%
81,979
+15,166
25
$4.29M 1.12%
58,573
-3,430
1
2 3 4 5