TIM

Tortoise Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.59%
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
+$20.6M
2
+$4.08M
3
+$3.72M
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
+$2.64M

Top Sells

1
+$22M
2
+$1.62M
3
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$712K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$707K

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
451
$5K ﹤0.01%
74
452
$5K ﹤0.01%
100
453
$5K ﹤0.01%
79
454
$4K ﹤0.01%
73
455
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+18
456
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50
457
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30
458
$4K ﹤0.01%
200
459
$4K ﹤0.01%
50
460
$4K ﹤0.01%
1,322
461
$4K ﹤0.01%
100
-40
462
$4K ﹤0.01%
105
-60
463
$4K ﹤0.01%
23
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$4K ﹤0.01%
71
465
$4K ﹤0.01%
51
466
$4K ﹤0.01%
48
467
$4K ﹤0.01%
200
468
$4K ﹤0.01%
+95
469
$4K ﹤0.01%
59
470
$4K ﹤0.01%
130
471
$4K ﹤0.01%
24
472
$3K ﹤0.01%
145
473
$3K ﹤0.01%
30
474
$3K ﹤0.01%
18
475
$3K ﹤0.01%
64
17 18
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