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
376
$36.4K 0.01%
124
+114
377
$36.3K 0.01%
641
-23
378
$36.2K 0.01%
321
+56
379
$36K 0.01%
900
380
$35.7K 0.01%
21,000
381
$35.5K 0.01%
1,060
382
$35.2K 0.01%
1,066
383
$35K 0.01%
401
-650
384
$35K 0.01%
84
385
$34.9K 0.01%
500
386
$34.8K 0.01%
202
387
$34.7K 0.01%
811
388
$34.6K 0.01%
920
389
$34.4K 0.01%
490
390
$34.3K 0.01%
175
-50
391
$34.2K 0.01%
2,301
392
$34.2K 0.01%
960
393
$34.1K 0.01%
800
394
$33.8K 0.01%
935
395
$33.8K 0.01%
348
396
$33.6K 0.01%
1,000
397
$33.5K 0.01%
75
398
$33.2K ﹤0.01%
151
399
$33.1K ﹤0.01%
76
400
$33.1K ﹤0.01%
369
-118
14 15
16
17 18