TIM

Tortoise Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.59%
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
+$20.6M
2
+$4.08M
3
+$3.72M
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
+$2.64M

Top Sells

1
+$22M
2
+$1.62M
3
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$712K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$707K

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
– –
-32
541
– –
-3,000
542
– –
-100
543
– –
-29
544
$0 ﹤0.01%
2
545
$0 ﹤0.01%
+25
546
$0 ﹤0.01%
2
547
$0 ﹤0.01%
8
-11
548
– –
-6
549
– –
-168
550
– –
-30
20 21
22
23 24