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
$370M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$3.78M
3
+$3.6M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.44M

Top Sells

1
+$22M
2
+$1.66M
3
+$973K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$720K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$713K

Sector Composition

1 Financials 1.59%
2 Technology 1.2%
3 Healthcare 1.1%
4 Consumer Discretionary 0.73%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1K ﹤0.01%
+78
527
$1K ﹤0.01%
24
528
$1K ﹤0.01%
27
529
$1K ﹤0.01%
7
530
$1K ﹤0.01%
+100
531
$1K ﹤0.01%
90
532
$1K ﹤0.01%
21
533
$1K ﹤0.01%
23
534
$1K ﹤0.01%
250
535
$1K ﹤0.01%
529
536
$1K ﹤0.01%
10
537
$1K ﹤0.01%
16
538
$1K ﹤0.01%
40
539
$1K ﹤0.01%
100
540
$0 ﹤0.01%
2
541
$0 ﹤0.01%
+25
542
$0 ﹤0.01%
2
543
$0 ﹤0.01%
8
-11
544
– –
-6
545
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546
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-3,000
547
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-100
548
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-168
549
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-30
550
– –
-289
20 21
22
23 24