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
$628M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$6.74M
3
+$6.57M
4
MBB icon
iShares MBS ETF
MBB
+$3.17M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.77M

Top Sells

1
+$2.48M
2
+$1.53M
3
+$1.47M
4
MLN icon
VanEck Long Muni ETF
MLN
+$1.36M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.04M

Sector Composition

1 Technology 2.87%
2 Financials 1.8%
3 Healthcare 0.73%
4 Consumer Discretionary 0.7%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.57M 1.05%
+591,106
27
$6.41M 1.02%
140,062
+10,562
28
$6.08M 0.97%
441,420
+60,329
29
$6.01M 0.96%
333,451
-75,260
30
$5.87M 0.94%
53,767
-1,004
31
$5.77M 0.92%
171,105
+658
32
$5.51M 0.88%
17,837
-5
33
$5.23M 0.83%
34,483
-350
34
$5.16M 0.82%
32,504
+41
35
$5.1M 0.81%
147,434
+58,028
36
$4.89M 0.78%
560,474
+181,481
37
$4.65M 0.74%
75,122
-1,510
38
$4.61M 0.74%
42,812
-13,623
39
$4.39M 0.7%
185,558
-20,681
40
$4.23M 0.67%
55,479
-12,932
41
$4.17M 0.67%
22,340
+4,527
42
$4.1M 0.65%
908,179
-38,552
43
$4M 0.64%
454,086
-40,458
44
$3.99M 0.64%
156,738
+21,300
45
$3.95M 0.63%
11,879
-28
46
$3.89M 0.62%
83,432
-6,915
47
$3.61M 0.57%
71,207
-7,614
48
$3.24M 0.52%
64,063
+574
49
$3.06M 0.49%
145,764
+1,318
50
$3.04M 0.48%
39,930
-491
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