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
276
$28K 0.01%
546
277
$28K 0.01%
500
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500
279
$27K 0.01%
413
280
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500
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$26K 0.01%
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$26K 0.01%
519
283
$26K 0.01%
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$25K 0.01%
669
285
$25K 0.01%
300
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$24K 0.01%
478
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$24K 0.01%
800
288
$23K 0.01%
342
289
$23K 0.01%
601
290
$23K 0.01%
126
291
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153
292
$23K 0.01%
198
293
$22K 0.01%
150
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$22K 0.01%
355
295
$22K 0.01%
120
296
$22K 0.01%
377
297
$21K 0.01%
325
298
$21K 0.01%
235
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$21K 0.01%
263
300
$21K 0.01%
216
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