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
376
$34.8K 0.01%
906
377
$34.2K 0.01%
960
378
$34.1K 0.01%
490
379
$34.1K 0.01%
920
380
$34K 0.01%
152
381
$33.9K 0.01%
500
382
$33.9K 0.01%
845
383
$33.9K 0.01%
1,000
384
$33.6K 0.01%
202
-265
385
$33.4K 0.01%
21,000
386
$33K 0.01%
93
387
$33K 0.01%
519
+7
388
$32.9K 0.01%
110
389
$32.6K 0.01%
480
390
$32.4K 0.01%
500
391
$32.4K 0.01%
1,133
392
$32.3K 0.01%
811
393
$32.2K 0.01%
334
394
$31.9K 0.01%
1,060
395
$31.8K 0.01%
151
396
$31.8K 0.01%
100
397
$31.6K 0.01%
317
398
$31.1K ﹤0.01%
152
+3
399
$31K ﹤0.01%
1,143
+36
400
$30.8K ﹤0.01%
2,040
14 15
16
17 18