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
251
$130K 0.02%
1,749
+125
252
$130K 0.02%
2,028
+100
253
$126K 0.02%
314
254
$126K 0.02%
175
255
$126K 0.02%
2,863
+61
256
$125K 0.02%
556
+120
257
$124K 0.02%
1,098
258
$121K 0.02%
2,000
259
$119K 0.02%
341
260
$117K 0.02%
2,752
261
$116K 0.02%
1,802
262
$116K 0.02%
2,365
263
$115K 0.02%
2,223
+747
264
$114K 0.02%
1,895
+5
265
$113K 0.02%
1,559
+21
266
$112K 0.02%
1,131
+166
267
$109K 0.02%
+550
268
$109K 0.02%
1,187
+1,186
269
$109K 0.02%
988
270
$107K 0.02%
12,000
271
$106K 0.02%
2,070
+790
272
$105K 0.02%
220
273
$104K 0.02%
474
274
$101K 0.02%
3,500
275
$101K 0.02%
2,000
9 10
11
12 13