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
501
$16.1K ﹤0.01%
308
502
$16K ﹤0.01%
85
503
$15.7K ﹤0.01%
225
+50
504
$15.4K ﹤0.01%
86
505
$15.3K ﹤0.01%
520
506
$14.8K ﹤0.01%
43
507
$14.7K ﹤0.01%
131
508
$14.5K ﹤0.01%
560
509
$14.5K ﹤0.01%
164
510
$14.4K ﹤0.01%
420
511
$14.3K ﹤0.01%
124
512
$14.1K ﹤0.01%
70
513
$14K ﹤0.01%
+100
514
$13.8K ﹤0.01%
400
515
$13.8K ﹤0.01%
+600
516
$13.7K ﹤0.01%
49
517
$13.5K ﹤0.01%
180
518
$13.5K ﹤0.01%
139
519
$13.2K ﹤0.01%
700
520
$13K ﹤0.01%
2,416
521
$12.8K ﹤0.01%
225
522
$12.7K ﹤0.01%
1,257
523
$12.6K ﹤0.01%
361
+3
524
$12.5K ﹤0.01%
312
525
$12.4K ﹤0.01%
28
19 20
21
22 23