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
401
$32.9K ﹤0.01%
348
402
$32.9K ﹤0.01%
480
403
$32.7K ﹤0.01%
940
404
$32.6K ﹤0.01%
356
405
$32.5K ﹤0.01%
527
+8
406
$32.4K ﹤0.01%
152
407
$32.2K ﹤0.01%
244
408
$31.2K ﹤0.01%
319
+2
409
$30.8K ﹤0.01%
1,696
410
$30.4K ﹤0.01%
356
+208
411
$30.4K ﹤0.01%
205
412
$30.2K ﹤0.01%
500
+100
413
$30.1K ﹤0.01%
131
414
$30K ﹤0.01%
334
415
$29.6K ﹤0.01%
100
416
$29.5K ﹤0.01%
300
417
$29.5K ﹤0.01%
152
418
$29.2K ﹤0.01%
52
419
$28.6K ﹤0.01%
470
420
$28.6K ﹤0.01%
3,094
+1,000
421
$28.4K ﹤0.01%
116
422
$28.3K ﹤0.01%
476
423
$28.1K ﹤0.01%
440
424
$27.8K ﹤0.01%
352
-2,157
425
$27.6K ﹤0.01%
273
15 16
17
18 19