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
251
$42K 0.01%
1,875
+1,500
252
$42K 0.01%
500
253
$41K 0.01%
624
+24
254
$41K 0.01%
324
255
$41K 0.01%
1,691
-2,062
256
$41K 0.01%
306
257
$39K 0.01%
200
-21
258
$39K 0.01%
243
259
$39K 0.01%
1,328
260
$38K 0.01%
296
261
$38K 0.01%
608
262
$38K 0.01%
570
263
$36K 0.01%
270
264
$36K 0.01%
239
265
$35K 0.01%
759
266
$34K 0.01%
451
267
$33K 0.01%
1,333
-1,950
268
$33K 0.01%
2,500
269
$33K 0.01%
900
270
$32K 0.01%
676
271
$32K 0.01%
233
272
$32K 0.01%
2,900
-400
273
$32K 0.01%
2,428
+928
274
$31K 0.01%
+1,070
275
$31K 0.01%
519
9 10
11
12 13