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
426
$27.3K ﹤0.01%
1,021
427
$27.2K ﹤0.01%
500
428
$27.1K ﹤0.01%
152
429
$26.8K ﹤0.01%
794
+100
430
$26.8K ﹤0.01%
4,500
-3,000
431
$26.7K ﹤0.01%
512
432
$26.7K ﹤0.01%
308
-10
433
$26.5K ﹤0.01%
900
434
$26.4K ﹤0.01%
512
435
$26.3K ﹤0.01%
299
+100
436
$26.3K ﹤0.01%
38
-28
437
$26.1K ﹤0.01%
287
438
$26.1K ﹤0.01%
201
439
$25.8K ﹤0.01%
254
440
$25.6K ﹤0.01%
2,040
441
$25.4K ﹤0.01%
1,536
442
$25.4K ﹤0.01%
202
443
$24.8K ﹤0.01%
13,752
444
$24.7K ﹤0.01%
110
445
$24.4K ﹤0.01%
493
446
$24.4K ﹤0.01%
408
447
$24K ﹤0.01%
165
448
$23.9K ﹤0.01%
2,040
+390
449
$23.7K ﹤0.01%
350
450
$23.1K ﹤0.01%
426
16 17
18
19 20