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
276
$31K 0.01%
+896
277
$31K 0.01%
1,200
278
$31K 0.01%
700
279
$30K 0.01%
317
280
$30K 0.01%
500
281
$29K 0.01%
1,133
282
$29K 0.01%
460
283
$28K 0.01%
1,113
-2
284
$28K 0.01%
+2,340
285
$28K 0.01%
120
286
$28K 0.01%
378
-858
287
$27K 0.01%
101
288
$27K 0.01%
153
289
$26K 0.01%
1,165
290
$26K 0.01%
546
291
$26K 0.01%
224
-19
292
$26K 0.01%
970
+170
293
$26K 0.01%
265
294
$26K 0.01%
400
295
$25K 0.01%
200
296
$25K 0.01%
800
297
$24K 0.01%
342
298
$23K 0.01%
500
299
$23K 0.01%
+738
300
$22K 0.01%
210
10 11
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