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
551
$9.87K ﹤0.01%
66
552
$9.81K ﹤0.01%
22
+5
553
$9.77K ﹤0.01%
1,200
554
$9.75K ﹤0.01%
160
555
$9.64K ﹤0.01%
258
556
$9.44K ﹤0.01%
42
557
$9.36K ﹤0.01%
1,000
-6,400
558
$9.19K ﹤0.01%
92
+64
559
$9.08K ﹤0.01%
700
560
$9.04K ﹤0.01%
800
+400
561
$8.95K ﹤0.01%
820
+21
562
$8.95K ﹤0.01%
80
563
$8.88K ﹤0.01%
598
564
$8.74K ﹤0.01%
24
565
$8.72K ﹤0.01%
21
566
$8.26K ﹤0.01%
106
567
$8.2K ﹤0.01%
52
568
$8.18K ﹤0.01%
200
569
$8.11K ﹤0.01%
100
570
$8.11K ﹤0.01%
650
571
$8.07K ﹤0.01%
200
572
$8.01K ﹤0.01%
2,988
573
$7.99K ﹤0.01%
79
574
$7.95K ﹤0.01%
175
575
$7.91K ﹤0.01%
49
21 22
23
24 25