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
276
$23K 0.01%
323
+223
277
$23K 0.01%
342
278
$23K 0.01%
669
-15
279
$23K 0.01%
601
280
$23K 0.01%
300
281
$22K 0.01%
355
282
$22K 0.01%
528
283
$22K 0.01%
216
284
$21K 0.01%
+150
285
$21K 0.01%
325
286
$21K 0.01%
235
287
$21K 0.01%
263
288
$21K 0.01%
120
289
$21K 0.01%
377
290
$20K 0.01%
405
+68
291
$20K 0.01%
430
292
$19K 0.01%
126
293
$19K 0.01%
+850
294
$18K 0.01%
394
295
$18K 0.01%
865
296
$18K 0.01%
254
297
$18K 0.01%
243
298
$18K 0.01%
174
299
$17K 0.01%
356
+90
300
$17K 0.01%
468
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