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
326
$17K ﹤0.01%
216
327
$17K ﹤0.01%
+635
328
$17K ﹤0.01%
480
329
$17K ﹤0.01%
308
330
$17K ﹤0.01%
694
+300
331
$17K ﹤0.01%
600
332
$16K ﹤0.01%
215
333
$16K ﹤0.01%
330
334
$16K ﹤0.01%
685
335
$16K ﹤0.01%
395
+70
336
$16K ﹤0.01%
311
337
$16K ﹤0.01%
1,593
338
$16K ﹤0.01%
84
339
$16K ﹤0.01%
85
340
$16K ﹤0.01%
241
341
$16K ﹤0.01%
700
342
$15K ﹤0.01%
205
343
$15K ﹤0.01%
430
344
$15K ﹤0.01%
303
-7,450
345
$14K ﹤0.01%
+200
346
$14K ﹤0.01%
100
347
$14K ﹤0.01%
48
348
$14K ﹤0.01%
371
349
$14K ﹤0.01%
+240
350
$14K ﹤0.01%
120
12 13
14
15 16