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
$628M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$6.74M
3
+$6.57M
4
MBB icon
iShares MBS ETF
MBB
+$3.17M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.77M

Top Sells

1
+$2.48M
2
+$1.53M
3
+$1.47M
4
MLN icon
VanEck Long Muni ETF
MLN
+$1.36M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.04M

Sector Composition

1 Technology 2.87%
2 Financials 1.8%
3 Healthcare 0.73%
4 Consumer Discretionary 0.7%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$72.1K 0.01%
1,350
302
$70.2K 0.01%
2,877
303
$68.2K 0.01%
8,355
304
$68K 0.01%
118
305
$67.4K 0.01%
656
306
$66.6K 0.01%
1,050
307
$65.1K 0.01%
853
-174
308
$64.6K 0.01%
253
-1
309
$64.5K 0.01%
1,280
310
$64.4K 0.01%
260
311
$63.6K 0.01%
439
-80
312
$62.3K 0.01%
500
313
$61.9K 0.01%
697
+26
314
$61.3K 0.01%
289
-19
315
$60.7K 0.01%
167
316
$60.2K 0.01%
648
317
$60.1K 0.01%
351
318
$58.7K 0.01%
+2,000
319
$58.3K 0.01%
529
320
$58K 0.01%
3,250
321
$57.2K 0.01%
628
322
$57.2K 0.01%
427
323
$56.5K 0.01%
249
324
$56.1K 0.01%
162
325
$54.7K 0.01%
1,108
11 12
13
14 15