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
$329M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.2M
3
+$726K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$676K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$599K

Top Sells

1
+$1.53M
2
+$506K
3
+$420K
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$267K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$247K

Sector Composition

1 Financials 1.79%
2 Healthcare 1.43%
3 Technology 1.22%
4 Consumer Staples 0.96%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$15K ﹤0.01%
1,000
327
$15K ﹤0.01%
3,000
328
$14K ﹤0.01%
100
329
$14K ﹤0.01%
166
330
$14K ﹤0.01%
166
331
$14K ﹤0.01%
180
332
$14K ﹤0.01%
166
333
$14K ﹤0.01%
147
334
$13K ﹤0.01%
150
335
$13K ﹤0.01%
300
336
$13K ﹤0.01%
103
337
$13K ﹤0.01%
600
338
$13K ﹤0.01%
350
339
$13K ﹤0.01%
300
340
$13K ﹤0.01%
167
341
$12K ﹤0.01%
148
+16
342
$12K ﹤0.01%
160
343
$12K ﹤0.01%
345
344
$12K ﹤0.01%
486
345
$12K ﹤0.01%
225
-27
346
$12K ﹤0.01%
264
347
$12K ﹤0.01%
126
348
$12K ﹤0.01%
632
349
$11K ﹤0.01%
132
350
$11K ﹤0.01%
1,000
12 13
14
15 16