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
276
$89.4K 0.01%
3,889
277
$87.4K 0.01%
2,313
278
$87.2K 0.01%
436
279
$86.4K 0.01%
1,802
280
$86.2K 0.01%
691
+11
281
$86.1K 0.01%
8,094
+2,232
282
$85.4K 0.01%
1,051
-280
283
$84.1K 0.01%
1,728
284
$82.6K 0.01%
1,715
285
$81.7K 0.01%
331
286
$81.7K 0.01%
666
+4
287
$80.9K 0.01%
243
-2
288
$79.4K 0.01%
326
289
$79.1K 0.01%
327
290
$77.9K 0.01%
912
291
$77.9K 0.01%
603
292
$77.4K 0.01%
+7,000
293
$77.1K 0.01%
1,476
-90
294
$76.5K 0.01%
2,954
+234
295
$76.5K 0.01%
1,312
+312
296
$76K 0.01%
1,000
297
$75.4K 0.01%
550
298
$73.9K 0.01%
760
-32
299
$72.8K 0.01%
642
300
$72.7K 0.01%
1,156
10 11
12
13 14