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
$310M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$990K
3
+$796K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$794K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$781K

Top Sells

1
+$2.8M
2
+$2.43M
3
+$2.24M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.59M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.23M

Sector Composition

1 Financials 1.52%
2 Healthcare 1.29%
3 Technology 1.11%
4 Consumer Staples 0.86%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 0.89%
16,337
-250
27
$2.54M 0.82%
173,293
+4,750
28
$2.44M 0.79%
25,312
-96
29
$2.44M 0.79%
19,744
+3,136
30
$2.39M 0.77%
184,304
-27,215
31
$2.13M 0.69%
17,137
+3
32
$2.1M 0.68%
50,791
-222
33
$2.04M 0.66%
141,739
+3,000
34
$2.01M 0.65%
32,495
-2,138
35
$1.91M 0.62%
21,631
-1,711
36
$1.86M 0.6%
39,318
-3,572
37
$1.56M 0.5%
43,272
-512
38
$1.52M 0.49%
59,900
39
$1.52M 0.49%
101,964
-33,135
40
$1.39M 0.45%
56,946
41
$1.38M 0.45%
27,615
-1,220
42
$1.33M 0.43%
32,242
43
$1.33M 0.43%
19,730
+7,405
44
$1.31M 0.42%
18,884
-1,000
45
$1.3M 0.42%
9,209
46
$1.22M 0.4%
127,134
-2,190
47
$1.14M 0.37%
9,752
48
$1.08M 0.35%
76,625
-2,700
49
$1.04M 0.34%
17,026
50
$1.02M 0.33%
5,500
1
2
3 4 5