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
576
$8.62K ﹤0.01%
802
+2
577
$8.61K ﹤0.01%
106
578
$8.5K ﹤0.01%
1,720
579
$8.48K ﹤0.01%
79
580
$8.45K ﹤0.01%
80
581
$8.41K ﹤0.01%
21
582
$8.26K ﹤0.01%
650
583
$8.21K ﹤0.01%
49
584
$7.92K ﹤0.01%
52
585
$7.89K ﹤0.01%
153
+1
586
$7.86K ﹤0.01%
150
587
$7.79K ﹤0.01%
175
588
$7.44K ﹤0.01%
2,988
589
$7.43K ﹤0.01%
72
590
$7.32K ﹤0.01%
100
591
$7.31K ﹤0.01%
129
592
$7.24K ﹤0.01%
532
593
$6.9K ﹤0.01%
6,000
+3,000
594
$6.88K ﹤0.01%
38
595
$6.74K ﹤0.01%
30
596
$6.53K ﹤0.01%
200
597
$6.48K ﹤0.01%
35
598
$6.41K ﹤0.01%
56
599
$6.3K ﹤0.01%
351
+51
600
$6.23K ﹤0.01%
316
22 23
24
25 26