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
$329M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.2M
3
+$726K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$676K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$599K

Top Sells

1
+$1.53M
2
+$506K
3
+$420K
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$267K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$247K

Sector Composition

1 Financials 1.79%
2 Healthcare 1.43%
3 Technology 1.22%
4 Consumer Staples 0.96%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51K 0.02%
1,063
227
$50K 0.02%
600
228
$50K 0.02%
3,175
229
$50K 0.02%
590
230
$50K 0.02%
1,026
231
$50K 0.02%
400
232
$49K 0.01%
600
233
$49K 0.01%
1,000
234
$49K 0.01%
1,000
235
$48K 0.01%
1,300
-224
236
$47K 0.01%
677
+26
237
$45K 0.01%
2,000
238
$45K 0.01%
596
239
$45K 0.01%
1,400
-2,450
240
$45K 0.01%
137
241
$45K 0.01%
500
242
$44K 0.01%
280
243
$43K 0.01%
230
244
$42K 0.01%
221
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245
$42K 0.01%
1,050
246
$41K 0.01%
400
-5
247
$41K 0.01%
306
248
$40K 0.01%
1,200
249
$40K 0.01%
+1,500
250
$40K 0.01%
335
-80
8 9
10
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