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
476
$18.8K ﹤0.01%
165
477
$18.6K ﹤0.01%
300
478
$18.5K ﹤0.01%
3,180
479
$18.4K ﹤0.01%
430
480
$18.4K ﹤0.01%
128
481
$18.4K ﹤0.01%
1,000
482
$18.2K ﹤0.01%
312
483
$18.2K ﹤0.01%
+400
484
$18.1K ﹤0.01%
301
485
$17.8K ﹤0.01%
+181
486
$17.8K ﹤0.01%
404
487
$17.7K ﹤0.01%
2,147
+23
488
$17.6K ﹤0.01%
+1,350
489
$17.4K ﹤0.01%
350
490
$17.4K ﹤0.01%
200
491
$17.2K ﹤0.01%
500
+65
492
$17.2K ﹤0.01%
433
493
$17.1K ﹤0.01%
116
494
$16.7K ﹤0.01%
+100
495
$16.7K ﹤0.01%
1,000
496
$16.7K ﹤0.01%
23
497
$16.6K ﹤0.01%
1,100
+900
498
$16.3K ﹤0.01%
228
499
$16.3K ﹤0.01%
459
+50
500
$16.3K ﹤0.01%
200
18 19
20
21 22