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
451
$22.9K ﹤0.01%
275
452
$22.2K ﹤0.01%
119
453
$22.1K ﹤0.01%
15,000
454
$21.6K ﹤0.01%
112
+4
455
$21.4K ﹤0.01%
120
456
$21.4K ﹤0.01%
750
+550
457
$21.3K ﹤0.01%
201
458
$21K ﹤0.01%
280
459
$21K ﹤0.01%
220
460
$20.9K ﹤0.01%
191
461
$20.8K ﹤0.01%
371
462
$20.6K ﹤0.01%
549
463
$20.3K ﹤0.01%
205
464
$20K ﹤0.01%
530
+272
465
$19.9K ﹤0.01%
431
466
$19.8K ﹤0.01%
139
467
$19.6K ﹤0.01%
800
468
$19.4K ﹤0.01%
480
469
$19.2K ﹤0.01%
650
470
$19.1K ﹤0.01%
680
471
$19.1K ﹤0.01%
220
472
$19K ﹤0.01%
261
473
$18.9K ﹤0.01%
748
474
$18.9K ﹤0.01%
96
-10
475
$18.8K ﹤0.01%
232
+22
17 18
19
20 21