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
501
$14.4K ﹤0.01%
520
502
$14.3K ﹤0.01%
560
503
$14.1K ﹤0.01%
220
504
$14K ﹤0.01%
400
505
$13.8K ﹤0.01%
420
506
$13.7K ﹤0.01%
139
-65
507
$13.6K ﹤0.01%
124
508
$13.6K ﹤0.01%
164
509
$13.6K ﹤0.01%
43
510
$13.5K ﹤0.01%
100
511
$13.3K ﹤0.01%
312
512
$13.2K ﹤0.01%
435
+75
513
$13K ﹤0.01%
3,180
514
$13K ﹤0.01%
148
-11
515
$12.9K ﹤0.01%
28
516
$12.9K ﹤0.01%
180
517
$12.7K ﹤0.01%
1,257
518
$12.6K ﹤0.01%
358
+2
519
$12.5K ﹤0.01%
49
520
$12.3K ﹤0.01%
1,593
521
$12.2K ﹤0.01%
+40
522
$12K ﹤0.01%
70
523
$12K ﹤0.01%
299
524
$11.9K ﹤0.01%
242
525
$11.7K ﹤0.01%
158
19 20
21
22 23