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
626
$4.43K ﹤0.01%
30
627
$4.4K ﹤0.01%
102
628
$4.34K ﹤0.01%
127
629
$4.28K ﹤0.01%
102
630
$4.17K ﹤0.01%
50
631
$4.07K ﹤0.01%
18
632
$4.06K ﹤0.01%
90
-40
633
$3.97K ﹤0.01%
100
634
$3.79K ﹤0.01%
45
635
$3.77K ﹤0.01%
102
636
$3.66K ﹤0.01%
+355
637
$3.62K ﹤0.01%
11
638
$3.62K ﹤0.01%
100
639
$3.58K ﹤0.01%
4
640
$3.57K ﹤0.01%
113
641
$3.49K ﹤0.01%
305
+1
642
$3.49K ﹤0.01%
38
643
$3.48K ﹤0.01%
41
644
$3.47K ﹤0.01%
45
-200
645
$3.43K ﹤0.01%
98
+50
646
$3.4K ﹤0.01%
45
647
$3.39K ﹤0.01%
130
648
$3.38K ﹤0.01%
60
649
$3.38K ﹤0.01%
485
650
$3.34K ﹤0.01%
50
24 25
26
27 28