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
$674M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$5.7M
3
+$4.01M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.68M
5
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$2.49M

Top Sells

1
+$6.09M
2
+$2.39M
3
+$968K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$939K
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$661K

Sector Composition

1 Technology 3.07%
2 Financials 2.18%
3 Healthcare 0.77%
4 Consumer Discretionary 0.75%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$153K 0.02%
2,135
227
$153K 0.02%
737
+158
228
$151K 0.02%
4,505
229
$150K 0.02%
7,200
230
$149K 0.02%
5,445
231
$149K 0.02%
3,160
232
$149K 0.02%
1,225
233
$148K 0.02%
5,960
-4,000
234
$148K 0.02%
823
-22
235
$148K 0.02%
3,979
+1,100
236
$148K 0.02%
4,767
237
$148K 0.02%
1,527
-445
238
$147K 0.02%
4,140
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239
$146K 0.02%
440
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240
$140K 0.02%
561
241
$140K 0.02%
3,050
242
$139K 0.02%
18,897
243
$139K 0.02%
1,346
244
$138K 0.02%
1,229
245
$137K 0.02%
994
246
$135K 0.02%
2,527
247
$134K 0.02%
1,230
+15
248
$132K 0.02%
1,820
249
$132K 0.02%
885
250
$130K 0.02%
3,080
-500
8 9
10
11 12