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
601
$5.81K ﹤0.01%
106
602
$5.55K ﹤0.01%
236
603
$5.54K ﹤0.01%
237
604
$5.51K ﹤0.01%
130
-120
605
$5.51K ﹤0.01%
102
606
$5.42K ﹤0.01%
48
607
$5.41K ﹤0.01%
150
608
$5.4K ﹤0.01%
98
609
$5.35K ﹤0.01%
+185
610
$5.3K ﹤0.01%
2
611
$5.13K ﹤0.01%
341
612
$5.12K ﹤0.01%
340
613
$5.12K ﹤0.01%
500
614
$5.11K ﹤0.01%
50
615
$5.06K ﹤0.01%
130
616
$4.97K ﹤0.01%
685
617
$4.87K ﹤0.01%
36
618
$4.85K ﹤0.01%
701
619
$4.85K ﹤0.01%
11
620
$4.84K ﹤0.01%
141
621
$4.83K ﹤0.01%
87
622
$4.71K ﹤0.01%
1,500
623
$4.71K ﹤0.01%
14
-1
624
$4.67K ﹤0.01%
500
625
$4.58K ﹤0.01%
127
23 24
25
26 27