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
601
$6.23K ﹤0.01%
84
602
$6.17K ﹤0.01%
57
603
$6.05K ﹤0.01%
48
604
$6.03K ﹤0.01%
454
605
$5.86K ﹤0.01%
102
606
$5.8K ﹤0.01%
186
607
$5.73K ﹤0.01%
300
608
$5.71K ﹤0.01%
98
609
$5.64K ﹤0.01%
685
610
$5.52K ﹤0.01%
584
+300
611
$5.51K ﹤0.01%
36
612
$5.4K ﹤0.01%
2
613
$5.39K ﹤0.01%
171
614
$5.34K ﹤0.01%
13
615
$5.29K ﹤0.01%
11
616
$5.25K ﹤0.01%
130
617
$5.25K ﹤0.01%
340
618
$5.17K ﹤0.01%
500
619
$5.13K ﹤0.01%
341
620
$4.93K ﹤0.01%
58
621
$4.75K ﹤0.01%
228
-8
622
$4.72K ﹤0.01%
701
623
$4.71K ﹤0.01%
+300
624
$4.47K ﹤0.01%
87
625
$4.45K ﹤0.01%
+453
23 24
25
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