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
$370M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$3.78M
3
+$3.6M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.44M

Top Sells

1
+$22M
2
+$1.66M
3
+$973K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$720K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$713K

Sector Composition

1 Financials 1.59%
2 Technology 1.2%
3 Healthcare 1.1%
4 Consumer Discretionary 0.73%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54K 0.01%
467
227
$53K 0.01%
2,327
228
$53K 0.01%
2,480
229
$52K 0.01%
966
230
$52K 0.01%
598
231
$52K 0.01%
1,267
232
$51K 0.01%
1,352
233
$51K 0.01%
842
234
$50K 0.01%
716
235
$50K 0.01%
295
236
$50K 0.01%
323
237
$49K 0.01%
950
238
$48K 0.01%
443
239
$48K 0.01%
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240
$48K 0.01%
742
241
$47K 0.01%
1,500
242
$46K 0.01%
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243
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500
244
$46K 0.01%
350
245
$45K 0.01%
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246
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248
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1,270
249
$42K 0.01%
804
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250
$42K 0.01%
3,638
8 9
10
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