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
251
$114K 0.02%
1,538
-194
252
$113K 0.02%
2,000
253
$112K 0.02%
2,752
-1,000
254
$112K 0.02%
550
-150
255
$112K 0.02%
2,879
256
$112K 0.02%
9,560
-17,150
257
$111K 0.02%
341
-75
258
$111K 0.02%
579
+3
259
$108K 0.02%
314
260
$108K 0.02%
12,000
261
$108K 0.02%
988
262
$107K 0.02%
1,206
263
$106K 0.02%
474
+145
264
$103K 0.02%
672
265
$101K 0.02%
818
266
$101K 0.02%
220
267
$100K 0.02%
965
+3
268
$99.6K 0.02%
3,580
+1,560
269
$98.4K 0.02%
3,500
270
$94.9K 0.02%
524
+6
271
$94.6K 0.02%
2,000
272
$93.3K 0.01%
1,135
-320
273
$90.5K 0.01%
+3,400
274
$90.1K 0.01%
1,331
275
$89.7K 0.01%
1,800
9 10
11
12 13