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
$674M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$5.7M
3
+$4.01M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.68M
5
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$2.49M

Top Sells

1
+$6.09M
2
+$2.39M
3
+$968K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$939K
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$661K

Sector Composition

1 Technology 3.07%
2 Financials 2.18%
3 Healthcare 0.77%
4 Consumer Discretionary 0.75%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.94M 1.03%
149,083
+9,021
27
$6.93M 1.03%
264,482
-36,908
28
$6.88M 1.02%
108,338
-1,565
29
$6.43M 0.95%
329,221
+291,737
30
$6.12M 0.91%
17,939
+102
31
$6.02M 0.89%
54,454
+687
32
$5.91M 0.88%
174,992
+3,887
33
$5.67M 0.84%
316,012
-17,439
34
$5.56M 0.83%
493,331
+238,084
35
$5.45M 0.81%
33,805
-678
36
$5.41M 0.8%
32,721
+217
37
$4.68M 0.69%
74,700
-422
38
$4.65M 0.69%
43,601
+789
39
$4.65M 0.69%
549,838
-10,636
40
$4.64M 0.69%
35,021
+18,211
41
$4.57M 0.68%
168,454
+11,716
42
$4.55M 0.68%
22,458
+118
43
$4.24M 0.63%
179,580
-5,978
44
$4.19M 0.62%
90,392
+6,960
45
$4.08M 0.61%
11,856
-23
46
$4.08M 0.61%
372,832
-218,274
47
$4.07M 0.6%
468,247
+14,161
48
$3.83M 0.57%
174,884
+29,120
49
$3.69M 0.55%
562,881
+190,969
50
$3.65M 0.54%
48,255
-7,224
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