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
276
$100K 0.01%
818
277
$98.3K 0.01%
981
-225
278
$96.1K 0.01%
8,915
+6,268
279
$95.5K 0.01%
183
+65
280
$93.7K 0.01%
960
+200
281
$93K 0.01%
1,212
+300
282
$92.8K 0.01%
3,233
+2,100
283
$92.5K 0.01%
1,800
284
$92K 0.01%
1,135
285
$90.2K 0.01%
198
+145
286
$89.8K 0.01%
2,313
287
$89.4K 0.01%
1,715
288
$88.7K 0.01%
3,889
289
$88.6K 0.01%
511
-13
290
$88.5K 0.01%
1,010
+157
291
$87.5K 0.01%
190
+150
292
$87.5K 0.01%
750
+650
293
$87.1K 0.01%
1,331
294
$86.5K 0.01%
253
295
$84.7K 0.01%
691
296
$84.5K 0.01%
8,094
297
$81.9K 0.01%
1,450
+400
298
$81.9K 0.01%
310
+50
299
$81.8K 0.01%
1,156
300
$81.6K 0.01%
672
10 11
12
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