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
251
$39K 0.01%
463
252
$39K 0.01%
900
253
$39K 0.01%
1,593
254
$37K 0.01%
944
+925
255
$37K 0.01%
475
256
$35K 0.01%
246
257
$35K 0.01%
632
-156
258
$35K 0.01%
1,200
259
$34K 0.01%
676
260
$34K 0.01%
233
261
$34K 0.01%
500
262
$33K 0.01%
410
263
$32K 0.01%
407
264
$31K 0.01%
1,165
265
$31K 0.01%
600
-300
266
$31K 0.01%
273
267
$31K 0.01%
2,366
268
$30K 0.01%
609
269
$30K 0.01%
2,265
270
$30K 0.01%
2,000
271
$29K 0.01%
323
272
$29K 0.01%
317
273
$29K 0.01%
528
274
$29K 0.01%
1,021
275
$29K 0.01%
600
9 10
11
12 13