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
626
$4.56K ﹤0.01%
30
627
$4.42K ﹤0.01%
300
628
$4.34K ﹤0.01%
130
629
$4.09K ﹤0.01%
58
630
$4K ﹤0.01%
102
+1
631
$3.9K ﹤0.01%
213
632
$3.81K ﹤0.01%
100
633
$3.8K ﹤0.01%
18
634
$3.8K ﹤0.01%
50
-10
635
$3.64K ﹤0.01%
27
636
$3.61K ﹤0.01%
102
637
$3.58K ﹤0.01%
45
638
$3.57K ﹤0.01%
38
639
$3.54K ﹤0.01%
50
640
$3.53K ﹤0.01%
304
+1
641
$3.51K ﹤0.01%
45
-52
642
$3.46K ﹤0.01%
305
643
$3.42K ﹤0.01%
17
644
$3.26K ﹤0.01%
150
645
$3.26K ﹤0.01%
113
646
$3.25K ﹤0.01%
100
647
$3.23K ﹤0.01%
102
+100
648
$3.23K ﹤0.01%
11
649
$3.21K ﹤0.01%
41
650
$3.19K ﹤0.01%
332
24 25
26
27 28