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
326
$61.3K 0.01%
2,000
327
$61K 0.01%
439
328
$60.9K 0.01%
421
-9
329
$60.4K 0.01%
249
330
$60.3K 0.01%
628
331
$60K 0.01%
+1,000
332
$59.9K 0.01%
+1,052
333
$59.7K 0.01%
637
334
$59.1K 0.01%
427
335
$58.5K 0.01%
311
336
$58.1K 0.01%
510
+75
337
$56.6K 0.01%
+600
338
$56.4K 0.01%
828
+100
339
$55.5K 0.01%
1,608
340
$55.3K 0.01%
145
+34
341
$54.8K 0.01%
112
342
$54.7K 0.01%
866
343
$54.5K 0.01%
458
+100
344
$54K 0.01%
8,355
345
$54K 0.01%
500
346
$53.4K 0.01%
3,250
347
$53.2K 0.01%
300
-51
348
$52.1K 0.01%
1,108
349
$50.8K 0.01%
1,175
350
$48.6K 0.01%
685
12 13
14
15 16