TIM

Tortoise Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.59%
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
+$20.6M
2
+$4.08M
3
+$3.72M
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
+$2.64M

Top Sells

1
+$22M
2
+$1.62M
3
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$712K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$707K

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
401
$9K ﹤0.01%
348
402
$9K ﹤0.01%
136
403
$9K ﹤0.01%
126
404
$8K ﹤0.01%
175
405
$8K ﹤0.01%
694
406
$8K ﹤0.01%
306
407
$8K ﹤0.01%
246
408
$8K ﹤0.01%
46
-1,150
409
$8K ﹤0.01%
300
410
$8K ﹤0.01%
500
411
$8K ﹤0.01%
100
412
$8K ﹤0.01%
235
-750
413
$8K ﹤0.01%
133
414
$8K ﹤0.01%
+258
415
$8K ﹤0.01%
95
416
$7K ﹤0.01%
400
417
$7K ﹤0.01%
200
418
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419
$7K ﹤0.01%
270
420
$7K ﹤0.01%
300
421
$7K ﹤0.01%
205
422
$7K ﹤0.01%
248
423
$7K ﹤0.01%
500
424
$7K ﹤0.01%
90
425
$7K ﹤0.01%
520
15 16
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