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
$370M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$3.78M
3
+$3.6M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.44M

Top Sells

1
+$22M
2
+$1.66M
3
+$973K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$720K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$713K

Sector Composition

1 Financials 1.59%
2 Technology 1.2%
3 Healthcare 1.1%
4 Consumer Discretionary 0.73%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 0.94%
258,987
+7,905
27
$3.46M 0.94%
116,589
-55,783
28
$3.41M 0.92%
16,717
-173
29
$3.36M 0.91%
34,330
+2,167
30
$3.28M 0.89%
66,813
+49,738
31
$3.25M 0.88%
276,896
+56,509
32
$3.23M 0.87%
32,915
+5,415
33
$3.08M 0.83%
309,612
+122,748
34
$2.73M 0.74%
286,191
+28,040
35
$2.58M 0.7%
180,714
-10,108
36
$2.56M 0.69%
61,181
+28,763
37
$2.53M 0.68%
43,049
-641
38
$2.52M 0.68%
68,038
+10,532
39
$2.48M 0.67%
20,413
-5,928
40
$2.43M 0.66%
188,816
+35,867
41
$2.35M 0.64%
42,129
-1,318
42
$2.19M 0.59%
82,114
-11,456
43
$2.09M 0.57%
53,052
-404
44
$2.08M 0.56%
147,868
-13,173
45
$1.82M 0.49%
218,644
+216,400
46
$1.77M 0.48%
38,883
+10,815
47
$1.75M 0.47%
+83,307
48
$1.59M 0.43%
+362,573
49
$1.52M 0.41%
166,998
+55,810
50
$1.34M 0.36%
21,950
-10,788
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