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
$674M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$5.7M
3
+$4.01M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.68M
5
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$2.49M

Top Sells

1
+$6.09M
2
+$2.39M
3
+$968K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$939K
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$661K

Sector Composition

1 Technology 3.07%
2 Financials 2.18%
3 Healthcare 0.77%
4 Consumer Discretionary 0.75%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$81.6K 0.01%
326
302
$81K 0.01%
1,000
303
$80.9K 0.01%
245
+2
304
$77.9K 0.01%
1,728
305
$77.8K 0.01%
2,954
306
$77.4K 0.01%
550
307
$77.2K 0.01%
648
308
$76.6K 0.01%
603
309
$73.5K 0.01%
666
310
$73.5K 0.01%
642
311
$72.5K 0.01%
350
-200
312
$72.2K 0.01%
4,602
+2,410
313
$72.1K 0.01%
163
+119
314
$70.8K 0.01%
1,350
315
$70.3K 0.01%
656
316
$69.6K 0.01%
2,877
317
$69.2K 0.01%
176
+9
318
$69K 0.01%
311
-16
319
$67.3K 0.01%
3,864
320
$67K 0.01%
1,312
321
$66.6K 0.01%
231
-100
322
$65.5K 0.01%
289
323
$65.5K 0.01%
671
-26
324
$64.1K 0.01%
529
325
$62K 0.01%
162
11 12
13
14 15