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
451
$5K ﹤0.01%
79
452
$5K ﹤0.01%
+227
453
$5K ﹤0.01%
100
454
$4K ﹤0.01%
105
-60
455
$4K ﹤0.01%
23
456
$4K ﹤0.01%
50
457
$4K ﹤0.01%
1,322
458
$4K ﹤0.01%
71
459
$4K ﹤0.01%
51
460
$4K ﹤0.01%
100
-40
461
$4K ﹤0.01%
48
462
$4K ﹤0.01%
73
463
$4K ﹤0.01%
200
464
$4K ﹤0.01%
+18
465
$4K ﹤0.01%
50
466
$4K ﹤0.01%
30
467
$4K ﹤0.01%
200
468
$4K ﹤0.01%
+95
469
$4K ﹤0.01%
59
470
$4K ﹤0.01%
65
471
$4K ﹤0.01%
24
472
$3K ﹤0.01%
30
473
$3K ﹤0.01%
56
474
$3K ﹤0.01%
120
475
$3K ﹤0.01%
145
17 18
19
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