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
576
$7.86K ﹤0.01%
241
+2
577
$7.81K ﹤0.01%
186
578
$7.57K ﹤0.01%
100
579
$7.57K ﹤0.01%
532
580
$7.46K ﹤0.01%
571
581
$7.37K ﹤0.01%
150
582
$7.22K ﹤0.01%
72
583
$7.14K ﹤0.01%
400
584
$6.92K ﹤0.01%
200
585
$6.87K ﹤0.01%
300
586
$6.76K ﹤0.01%
129
+100
587
$6.7K ﹤0.01%
454
588
$6.67K ﹤0.01%
38
589
$6.6K ﹤0.01%
1,200
590
$6.42K ﹤0.01%
56
591
$6.28K ﹤0.01%
84
592
$6.17K ﹤0.01%
316
593
$6.13K ﹤0.01%
57
-4
594
$6.11K ﹤0.01%
152
+1
595
$5.98K ﹤0.01%
+171
596
$5.97K ﹤0.01%
200
597
$5.97K ﹤0.01%
30
598
$5.85K ﹤0.01%
+35
599
$5.82K ﹤0.01%
+117
600
$5.82K ﹤0.01%
13
22 23
24
25 26