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
301
$17K 0.01%
+250
302
$16K 0.01%
+198
303
$16K 0.01%
+466
304
$16K 0.01%
272
305
$16K 0.01%
400
306
$16K 0.01%
311
307
$16K 0.01%
600
308
$16K 0.01%
620
+580
309
$16K 0.01%
251
310
$16K 0.01%
+301
311
$15K ﹤0.01%
287
312
$15K ﹤0.01%
800
313
$15K ﹤0.01%
84
314
$15K ﹤0.01%
147
315
$14K ﹤0.01%
500
316
$14K ﹤0.01%
266
317
$14K ﹤0.01%
100
318
$14K ﹤0.01%
166
319
$14K ﹤0.01%
180
320
$14K ﹤0.01%
561
321
$14K ﹤0.01%
150
322
$14K ﹤0.01%
3,000
323
$13K ﹤0.01%
166
324
$13K ﹤0.01%
150
325
$13K ﹤0.01%
300
11 12
13
14 15