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
$310M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$990K
3
+$796K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$794K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$781K

Top Sells

1
+$2.8M
2
+$2.43M
3
+$2.24M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.59M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.23M

Sector Composition

1 Financials 1.52%
2 Healthcare 1.29%
3 Technology 1.11%
4 Consumer Staples 0.86%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4K ﹤0.01%
100
427
$4K ﹤0.01%
101
428
$3K ﹤0.01%
+18
429
$3K ﹤0.01%
41
430
$3K ﹤0.01%
+23
431
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+23
432
$3K ﹤0.01%
+85
433
$3K ﹤0.01%
120
434
$3K ﹤0.01%
68
435
$3K ﹤0.01%
209
+140
436
$3K ﹤0.01%
52
437
$3K ﹤0.01%
123
438
$3K ﹤0.01%
87
439
$3K ﹤0.01%
200
440
$3K ﹤0.01%
26
441
$3K ﹤0.01%
54
442
$3K ﹤0.01%
52
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$3K ﹤0.01%
402
444
$3K ﹤0.01%
100
445
$2K ﹤0.01%
+30
446
$2K ﹤0.01%
+70
447
$2K ﹤0.01%
38
448
$2K ﹤0.01%
33
449
$2K ﹤0.01%
50
450
$2K ﹤0.01%
200
16 17
18
19 20