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
$628M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$6.74M
3
+$6.57M
4
MBB icon
iShares MBS ETF
MBB
+$3.17M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.77M

Top Sells

1
+$2.48M
2
+$1.53M
3
+$1.47M
4
MLN icon
VanEck Long Muni ETF
MLN
+$1.36M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.04M

Sector Composition

1 Technology 2.87%
2 Financials 1.8%
3 Healthcare 0.73%
4 Consumer Discretionary 0.7%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$139K 0.02%
558
227
$139K 0.02%
1,052
228
$138K 0.02%
1,820
229
$136K 0.02%
1,832
+3
230
$134K 0.02%
438
231
$134K 0.02%
3,638
232
$134K 0.02%
1,928
233
$133K 0.02%
994
234
$132K 0.02%
3,864
-100
235
$132K 0.02%
2,135
236
$131K 0.02%
20,379
+3,820
237
$130K 0.02%
1,229
238
$129K 0.02%
1,098
239
$128K 0.02%
370
240
$127K 0.02%
2,527
241
$125K 0.02%
1,624
-76
242
$125K 0.02%
1,225
-211
243
$125K 0.02%
2,802
244
$124K 0.02%
885
245
$123K 0.02%
1,215
-120
246
$122K 0.02%
18,897
247
$120K 0.02%
3,540
248
$117K 0.02%
1,890
+11
249
$116K 0.02%
3,312
250
$115K 0.02%
2,365
+1,095
8 9
10
11 12