TIM

Tortoise Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.59%
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
+$1.13M
3
+$713K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$664K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$599K

Top Sells

1
+$1.52M
2
+$505K
3
+$419K
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$270K
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
301
$20K 0.01%
405
302
$20K 0.01%
301
303
$19K 0.01%
356
304
$19K 0.01%
865
305
$19K 0.01%
174
306
$19K 0.01%
850
307
$18K 0.01%
466
308
$18K 0.01%
468
309
$18K 0.01%
394
310
$18K 0.01%
311
311
$17K 0.01%
100
312
$17K 0.01%
381
313
$17K 0.01%
243
314
$16K ﹤0.01%
254
315
$16K ﹤0.01%
272
316
$16K ﹤0.01%
685
317
$16K ﹤0.01%
400
318
$16K ﹤0.01%
+325
319
$16K ﹤0.01%
251
320
$15K ﹤0.01%
84
321
$15K ﹤0.01%
3,000
322
$15K ﹤0.01%
561
323
$15K ﹤0.01%
150
324
$15K ﹤0.01%
500
325
$15K ﹤0.01%
800
11 12
13
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