TIM

Tortoise Investment Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.68%
This Quarter Est. Return
1 Year Est. Return
+9.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$990K
3
+$796K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$794K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$781K

Top Sells

1
+$2.8M
2
+$2.43M
3
+$2.24M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.59M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.23M

Sector Composition

1 Financials 1.52%
2 Healthcare 1.29%
3 Technology 1.11%
4 Consumer Staples 0.86%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$13K ﹤0.01%
166
327
$13K ﹤0.01%
350
328
$13K ﹤0.01%
200
329
$13K ﹤0.01%
300
330
$13K ﹤0.01%
167
331
$13K ﹤0.01%
+632
332
$13K ﹤0.01%
1,000
333
$12K ﹤0.01%
100
334
$12K ﹤0.01%
103
335
$12K ﹤0.01%
252
336
$11K ﹤0.01%
211
+181
337
$11K ﹤0.01%
132
+15
338
$11K ﹤0.01%
160
339
$11K ﹤0.01%
1,000
340
$11K ﹤0.01%
+250
341
$11K ﹤0.01%
685
342
$11K ﹤0.01%
345
343
$11K ﹤0.01%
264
344
$11K ﹤0.01%
300
345
$10K ﹤0.01%
50
346
$10K ﹤0.01%
93
347
$10K ﹤0.01%
200
348
$10K ﹤0.01%
120
349
$10K ﹤0.01%
150
350
$10K ﹤0.01%
486
12 13
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