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
351
$43.2K 0.01%
112
+40
352
$42.7K 0.01%
219
353
$42.6K 0.01%
435
354
$41.5K 0.01%
1,105
355
$40.8K 0.01%
487
-5
356
$40.4K 0.01%
244
357
$40.3K 0.01%
458
358
$39.5K 0.01%
111
-4
359
$39.4K 0.01%
304
360
$39K 0.01%
866
361
$38.5K 0.01%
664
362
$38.5K 0.01%
201
363
$38.4K 0.01%
1,066
-100
364
$38.2K 0.01%
191
-7
365
$37.2K 0.01%
424
366
$37.2K 0.01%
175
367
$36.4K 0.01%
75
368
$36.3K 0.01%
+781
369
$36.3K 0.01%
456
370
$35.9K 0.01%
935
-115
371
$35.5K 0.01%
2,780
-47,788
372
$35.5K 0.01%
2,301
-1,465
373
$35.4K 0.01%
900
374
$35.3K 0.01%
2,192
+630
375
$35K 0.01%
232
13 14
15
16 17