TIM

Tortoise Investment Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.68%
This Quarter Est. Return
1 Year Est. Return
+9.68%
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
476
$1K ﹤0.01%
15
477
$1K ﹤0.01%
90
478
$1K ﹤0.01%
20
479
$1K ﹤0.01%
23
480
$1K ﹤0.01%
6
+2
481
$1K ﹤0.01%
25
482
$1K ﹤0.01%
2
483
$1K ﹤0.01%
6
484
$1K ﹤0.01%
16
485
$1K ﹤0.01%
+18
486
– –
-41
487
– –
-250
488
$0 ﹤0.01%
6
489
– –
-860
490
– –
-840
491
$0 ﹤0.01%
4
492
$0 ﹤0.01%
11
493
$0 ﹤0.01%
2
494
$0 ﹤0.01%
8
+3
495
– –
-528
496
$0 ﹤0.01%
6
497
– –
-44
498
– –
-250
499
$0 ﹤0.01%
2
+1
500
$0 ﹤0.01%
12
17 18 19
20
21