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
651
$3.18K ﹤0.01%
3,000
652
$3.13K ﹤0.01%
284
653
$3.11K ﹤0.01%
357
654
$3.06K ﹤0.01%
98
655
$3.02K ﹤0.01%
60
656
$3.01K ﹤0.01%
42
657
$2.96K ﹤0.01%
84
658
$2.96K ﹤0.01%
100
659
$2.95K ﹤0.01%
4
660
$2.94K ﹤0.01%
16
661
$2.87K ﹤0.01%
118
662
$2.86K ﹤0.01%
10
663
$2.83K ﹤0.01%
28
664
$2.79K ﹤0.01%
120
665
$2.74K ﹤0.01%
7
666
$2.63K ﹤0.01%
39
667
$2.63K ﹤0.01%
145
668
$2.62K ﹤0.01%
500
669
$2.61K ﹤0.01%
681
670
$2.59K ﹤0.01%
25
671
$2.58K ﹤0.01%
23
672
$2.58K ﹤0.01%
23
673
$2.55K ﹤0.01%
45
674
$2.54K ﹤0.01%
485
675
$2.52K ﹤0.01%
200
25 26
27
28 29