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

Top Buys

1
+$20.8M
2
+$3.78M
3
+$3.6M
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
+$2.44M

Top Sells

1
+$22M
2
+$1.66M
3
+$973K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$720K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$713K

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%
850
302
$22K 0.01%
480
303
$22K 0.01%
221
304
$21K 0.01%
3,181
305
$21K 0.01%
410
306
$21K 0.01%
387
+80
307
$21K 0.01%
+700
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%
343
313
$19K 0.01%
434
314
$19K 0.01%
418
+213
315
$19K 0.01%
1,201
316
$18K ﹤0.01%
561
317
$18K ﹤0.01%
150
-332
318
$18K ﹤0.01%
599
319
$18K ﹤0.01%
865
320
$18K ﹤0.01%
+680
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