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
$628M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$6.74M
3
+$6.57M
4
MBB icon
iShares MBS ETF
MBB
+$3.17M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.77M

Top Sells

1
+$2.48M
2
+$1.53M
3
+$1.47M
4
MLN icon
VanEck Long Muni ETF
MLN
+$1.36M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.04M

Sector Composition

1 Technology 2.87%
2 Financials 1.8%
3 Healthcare 0.73%
4 Consumer Discretionary 0.7%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$21K ﹤0.01%
108
-292
452
$21K ﹤0.01%
275
453
$20.8K ﹤0.01%
1,000
454
$20.5K ﹤0.01%
200
455
$20.4K ﹤0.01%
139
456
$20.3K ﹤0.01%
245
457
$20.2K ﹤0.01%
431
458
$20.1K ﹤0.01%
287
459
$20K ﹤0.01%
1,650
460
$19.8K ﹤0.01%
120
461
$19.7K ﹤0.01%
119
462
$19.7K ﹤0.01%
205
463
$19.6K ﹤0.01%
800
464
$19.4K ﹤0.01%
650
465
$19.4K ﹤0.01%
748
466
$19.2K ﹤0.01%
549
467
$19.1K ﹤0.01%
312
468
$19K ﹤0.01%
301
469
$18.9K ﹤0.01%
40
-25
470
$18.8K ﹤0.01%
680
471
$18.8K ﹤0.01%
480
472
$18.8K ﹤0.01%
261
-30
473
$18.5K ﹤0.01%
430
474
$18.4K ﹤0.01%
371
475
$18.4K ﹤0.01%
191
17 18
19
20 21