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
351
$48.5K 0.01%
598
352
$47.3K 0.01%
1,105
353
$47.3K 0.01%
562
354
$47.2K 0.01%
19,176
+6,615
355
$47.1K 0.01%
525
+500
356
$47.1K 0.01%
712
357
$47K 0.01%
419
358
$46.6K 0.01%
269
359
$46.5K 0.01%
1,379
+236
360
$46.5K 0.01%
1,420
361
$45.1K 0.01%
219
362
$44.2K 0.01%
201
363
$43.6K 0.01%
1,071
364
$42.5K 0.01%
92
-1
365
$42.1K 0.01%
466
366
$41.2K 0.01%
195
+4
367
$40.3K 0.01%
232
368
$39.4K 0.01%
424
369
$39K 0.01%
845
370
$38.8K 0.01%
856
+200
371
$38.3K 0.01%
458
372
$37.9K 0.01%
906
373
$37.4K 0.01%
192
-71
374
$36.9K 0.01%
456
375
$36.6K 0.01%
3,081
13 14
15
16 17