TIM

Tortoise Investment Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.2M
3
+$726K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$676K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$599K

Top Sells

1
+$1.53M
2
+$506K
3
+$420K
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$267K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$247K

Sector Composition

1 Financials 1.79%
2 Healthcare 1.43%
3 Technology 1.22%
4 Consumer Staples 0.96%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6K ﹤0.01%
128
402
$6K ﹤0.01%
222
403
$6K ﹤0.01%
81
404
$6K ﹤0.01%
79
405
$6K ﹤0.01%
75
406
$6K ﹤0.01%
132
407
$6K ﹤0.01%
104
408
$5K ﹤0.01%
45
409
$5K ﹤0.01%
1,322
410
$5K ﹤0.01%
180
411
$5K ﹤0.01%
237
412
$5K ﹤0.01%
2
413
$5K ﹤0.01%
100
414
$5K ﹤0.01%
162
415
$4K ﹤0.01%
450
416
$4K ﹤0.01%
30
417
$4K ﹤0.01%
23
418
$4K ﹤0.01%
2
419
$4K ﹤0.01%
+111
420
$4K ﹤0.01%
50
421
$4K ﹤0.01%
34
422
$4K ﹤0.01%
202
423
$4K ﹤0.01%
250
424
$4K ﹤0.01%
18
425
$4K ﹤0.01%
51
15 16
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18 19