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
$370M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$4.08M
3
+$3.72M
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
+$2.64M

Top Sells

1
+$22M
2
+$1.62M
3
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$712K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$707K

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
301
$22K 0.01%
480
302
$22K 0.01%
210
303
$22K 0.01%
221
304
$21K 0.01%
+700
305
$21K 0.01%
3,181
306
$21K 0.01%
410
307
$21K 0.01%
387
+80
308
$21K 0.01%
2,366
309
$20K 0.01%
263
310
$20K 0.01%
640
+40
311
$20K 0.01%
375
312
$19K 0.01%
455
313
$19K 0.01%
434
314
$19K 0.01%
418
+213
315
$19K 0.01%
1,201
316
$18K ﹤0.01%
599
317
$18K ﹤0.01%
865
318
$18K ﹤0.01%
+680
319
$18K ﹤0.01%
561
320
$18K ﹤0.01%
150
-332
321
$17K ﹤0.01%
272
322
$17K ﹤0.01%
70
323
$17K ﹤0.01%
150
324
$17K ﹤0.01%
468
325
$17K ﹤0.01%
394
11 12
13
14 15