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
351
$14K ﹤0.01%
500
352
$14K ﹤0.01%
1,000
353
$14K ﹤0.01%
740
354
$14K ﹤0.01%
254
355
$14K ﹤0.01%
174
356
$14K ﹤0.01%
494
357
$13K ﹤0.01%
174
358
$13K ﹤0.01%
166
359
$13K ﹤0.01%
+67
360
$13K ﹤0.01%
300
361
$13K ﹤0.01%
103
362
$13K ﹤0.01%
166
363
$13K ﹤0.01%
53
364
$13K ﹤0.01%
209
365
$13K ﹤0.01%
301
366
$12K ﹤0.01%
400
367
$12K ﹤0.01%
89
-23
368
$12K ﹤0.01%
341
369
$12K ﹤0.01%
800
370
$12K ﹤0.01%
1,401
371
$12K ﹤0.01%
600
372
$12K ﹤0.01%
300
373
$12K ﹤0.01%
186
374
$12K ﹤0.01%
+200
375
$11K ﹤0.01%
+549
13 14
15
16 17