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
376
$11K ﹤0.01%
167
377
$11K ﹤0.01%
345
378
$11K ﹤0.01%
+809
379
$11K ﹤0.01%
1,002
380
$11K ﹤0.01%
100
381
$11K ﹤0.01%
456
382
$11K ﹤0.01%
348
383
$10K ﹤0.01%
160
384
$10K ﹤0.01%
1,000
385
$10K ﹤0.01%
345
-96
386
$10K ﹤0.01%
40
-27
387
$10K ﹤0.01%
170
388
$10K ﹤0.01%
126
389
$10K ﹤0.01%
420
390
$10K ﹤0.01%
264
391
$10K ﹤0.01%
175
392
$10K ﹤0.01%
102
+100
393
$10K ﹤0.01%
327
394
$9K ﹤0.01%
159
395
$9K ﹤0.01%
228
-500
396
$9K ﹤0.01%
150
397
$9K ﹤0.01%
198
398
$9K ﹤0.01%
486
399
$9K ﹤0.01%
225
400
$9K ﹤0.01%
190
14 15
16
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