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
551
$10.4K ﹤0.01%
160
552
$10.4K ﹤0.01%
100
553
$10.3K ﹤0.01%
+844
554
$10.3K ﹤0.01%
109
555
$10.2K ﹤0.01%
160
556
$10.2K ﹤0.01%
300
557
$10.1K ﹤0.01%
1,134
+777
558
$10.1K ﹤0.01%
600
559
$10.1K ﹤0.01%
1,200
560
$10K ﹤0.01%
100
561
$9.96K ﹤0.01%
75
-229
562
$9.94K ﹤0.01%
+625
563
$9.91K ﹤0.01%
250
564
$9.89K ﹤0.01%
880
565
$9.86K ﹤0.01%
172
566
$9.47K ﹤0.01%
843
+23
567
$9.46K ﹤0.01%
+100
568
$9.43K ﹤0.01%
1,000
569
$9.27K ﹤0.01%
+400
570
$9.14K ﹤0.01%
200
571
$9.08K ﹤0.01%
24
572
$9.02K ﹤0.01%
571
573
$8.87K ﹤0.01%
262
574
$8.83K ﹤0.01%
200
575
$8.82K ﹤0.01%
598
21 22
23
24 25