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
$182M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$4.46M
3
+$2.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$2.22M

Top Sells

1
+$5.47M
2
+$4.78M
3
+$3.97M
4
AAPL icon
Apple
AAPL
+$1.06M
5
AUNZ
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
+$831K

Sector Composition

1 Energy 4.99%
2 Financials 2.05%
3 Technology 1.63%
4 Healthcare 1.5%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.21%
18,668
27
$2.1M 1.15%
95,550
+8,250
28
$1.92M 1.06%
18,695
29
$1.88M 1.03%
39,933
+8,066
30
$1.7M 0.93%
36,505
31
$1.51M 0.83%
16,269
-58,938
32
$1.49M 0.82%
76,006
-25,511
33
$1.41M 0.77%
45,755
-154,760
34
$1.39M 0.76%
71,667
-42,795
35
$1.35M 0.74%
21,384
36
$1.24M 0.68%
137,283
-2,000
37
$1.18M 0.65%
38,308
-10,900
38
$1.17M 0.64%
6,506
-134
39
$1.16M 0.64%
9,547
-32,615
40
$1.14M 0.62%
14,265
-1,000
41
$1.09M 0.6%
75,160
+43,860
42
$1.06M 0.58%
52,836
-52,640
43
$1.02M 0.56%
10,094
-664
44
$988K 0.54%
76,700
+30,300
45
$941K 0.52%
8,154
+11
46
$927K 0.51%
18,276
-200
47
$847K 0.46%
16,947
48
$843K 0.46%
18,287
-400
49
$770K 0.42%
8,175
+1
50
$724K 0.4%
57,050
+16,400
1
2
3 4 5