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
426
$7K ﹤0.01%
275
427
$7K ﹤0.01%
81
428
$7K ﹤0.01%
66
429
$7K ﹤0.01%
104
430
$6K ﹤0.01%
185
-26
431
$6K ﹤0.01%
74
432
$6K ﹤0.01%
55
433
$6K ﹤0.01%
372
434
$6K ﹤0.01%
96
435
$6K ﹤0.01%
211
436
$6K ﹤0.01%
100
437
$6K ﹤0.01%
340
438
$6K ﹤0.01%
75
439
$6K ﹤0.01%
225
440
$5K ﹤0.01%
35
441
$5K ﹤0.01%
34
442
$5K ﹤0.01%
98
443
$5K ﹤0.01%
3
444
$5K ﹤0.01%
+150
445
$5K ﹤0.01%
418
446
$5K ﹤0.01%
+412
447
$5K ﹤0.01%
+31
448
$5K ﹤0.01%
50
-50
449
$5K ﹤0.01%
74
450
$5K ﹤0.01%
100
16 17
18
19 20