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
526
$12.4K ﹤0.01%
73
-9
527
$12.1K ﹤0.01%
700
528
$12K ﹤0.01%
300
+100
529
$11.9K ﹤0.01%
379
+138
530
$11.9K ﹤0.01%
242
531
$11.8K ﹤0.01%
1,000
532
$11.6K ﹤0.01%
299
533
$11.5K ﹤0.01%
345
534
$11.4K ﹤0.01%
40
535
$11.4K ﹤0.01%
1,593
536
$11.4K ﹤0.01%
+50
537
$11.2K ﹤0.01%
66
538
$11.2K ﹤0.01%
42
539
$11.1K ﹤0.01%
125
540
$11K ﹤0.01%
24
+2
541
$10.9K ﹤0.01%
67
542
$10.9K ﹤0.01%
100
543
$10.9K ﹤0.01%
55
544
$10.8K ﹤0.01%
+300
545
$10.8K ﹤0.01%
40
546
$10.7K ﹤0.01%
84
-8
547
$10.7K ﹤0.01%
158
548
$10.6K ﹤0.01%
170
+4
549
$10.6K ﹤0.01%
205
550
$10.5K ﹤0.01%
200
20 21
22
23 24