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
$310M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$990K
3
+$796K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$794K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$781K

Top Sells

1
+$2.8M
2
+$2.43M
3
+$2.24M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.59M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.23M

Sector Composition

1 Financials 1.52%
2 Healthcare 1.29%
3 Technology 1.11%
4 Consumer Staples 0.86%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46K 0.01%
1,000
227
$46K 0.01%
500
228
$45K 0.01%
596
229
$45K 0.01%
3,398
230
$44K 0.01%
137
231
$44K 0.01%
788
+264
232
$43K 0.01%
651
+61
233
$43K 0.01%
3,175
234
$43K 0.01%
280
+40
235
$42K 0.01%
330
236
$41K 0.01%
528
237
$41K 0.01%
405
+295
238
$41K 0.01%
900
239
$41K 0.01%
440
240
$41K 0.01%
1,050
241
$40K 0.01%
1,200
242
$39K 0.01%
463
243
$39K 0.01%
306
244
$37K 0.01%
900
245
$37K 0.01%
230
246
$36K 0.01%
246
-27
247
$35K 0.01%
407
248
$34K 0.01%
273
249
$34K 0.01%
1,200
250
$34K 0.01%
475
8 9
10
11 12