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
251
$33K 0.01%
676
252
$33K 0.01%
410
253
$33K 0.01%
233
254
$33K 0.01%
500
255
$32K 0.01%
1,593
256
$31K 0.01%
+1,200
257
$30K 0.01%
2,366
258
$30K 0.01%
2,000
259
$29K 0.01%
1,165
260
$29K 0.01%
546
-10
261
$29K 0.01%
+500
262
$28K 0.01%
+478
263
$27K 0.01%
317
264
$27K 0.01%
413
265
$27K 0.01%
1,021
266
$27K 0.01%
600
-140
267
$26K 0.01%
500
268
$26K 0.01%
500
269
$26K 0.01%
227
270
$26K 0.01%
519
271
$25K 0.01%
265
272
$25K 0.01%
153
273
$24K 0.01%
900
274
$24K 0.01%
800
275
$24K 0.01%
609
9 10
11
12 13