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
401
$9K ﹤0.01%
348
402
$9K ﹤0.01%
136
403
$9K ﹤0.01%
126
404
$8K ﹤0.01%
100
405
$8K ﹤0.01%
235
-750
406
$8K ﹤0.01%
150
407
$8K ﹤0.01%
+258
408
$8K ﹤0.01%
95
409
$8K ﹤0.01%
694
410
$8K ﹤0.01%
306
411
$8K ﹤0.01%
246
412
$8K ﹤0.01%
46
-1,150
413
$8K ﹤0.01%
300
414
$8K ﹤0.01%
500
415
$8K ﹤0.01%
175
416
$7K ﹤0.01%
400
417
$7K ﹤0.01%
200
418
$7K ﹤0.01%
300
419
$7K ﹤0.01%
205
420
$7K ﹤0.01%
248
421
$7K ﹤0.01%
186
422
$7K ﹤0.01%
270
423
$7K ﹤0.01%
500
424
$7K ﹤0.01%
90
425
$7K ﹤0.01%
520
15 16
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