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
$329M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.2M
3
+$726K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$676K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$599K

Top Sells

1
+$1.53M
2
+$506K
3
+$420K
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$267K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$247K

Sector Composition

1 Financials 1.79%
2 Healthcare 1.43%
3 Technology 1.22%
4 Consumer Staples 0.96%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.87%
49,352
-933
27
$2.77M 0.84%
113,222
-10,118
28
$2.64M 0.8%
26,468
+1,156
29
$2.56M 0.78%
168,656
-4,637
30
$2.24M 0.68%
174,644
-9,660
31
$2.22M 0.67%
17,142
+5
32
$2.21M 0.67%
51,018
+227
33
$2.06M 0.63%
137,924
-3,815
34
$1.83M 0.56%
25,860
+6,130
35
$1.82M 0.55%
29,050
-3,445
36
$1.78M 0.54%
20,021
-1,610
37
$1.71M 0.52%
44,272
+1,000
38
$1.53M 0.47%
59,900
39
$1.46M 0.44%
27,615
40
$1.45M 0.44%
30,463
-8,855
41
$1.44M 0.44%
32,157
-85
42
$1.41M 0.43%
92,940
-9,024
43
$1.4M 0.42%
18,884
44
$1.39M 0.42%
12,543
+5,399
45
$1.37M 0.42%
9,231
+22
46
$1.3M 0.39%
53,096
-3,850
47
$1.29M 0.39%
129,342
+2,208
48
$1.16M 0.35%
9,752
49
$1.09M 0.33%
12,917
+5,675
50
$1.08M 0.33%
16,176
-850
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