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
326
$54K 0.01%
712
327
$53.8K 0.01%
1,608
328
$53.7K 0.01%
1,296
-559
329
$53.6K 0.01%
685
330
$53.6K 0.01%
405
331
$52.8K 0.01%
2,225
-2,225
332
$52.8K 0.01%
430
-2
333
$51.9K 0.01%
263
334
$51.8K 0.01%
311
335
$51.3K 0.01%
637
336
$51.1K 0.01%
562
+10
337
$50K 0.01%
1,600
338
$48.8K 0.01%
598
-250
339
$47.8K 0.01%
1,175
340
$46.5K 0.01%
+7,500
341
$45.7K 0.01%
358
+20
342
$45.7K 0.01%
524
343
$45.3K 0.01%
419
344
$44.9K 0.01%
1,071
345
$44.6K 0.01%
466
346
$44.5K 0.01%
1,420
347
$44.2K 0.01%
66
348
$44.2K 0.01%
225
349
$43.9K 0.01%
269
350
$43.8K 0.01%
728
12 13
14
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