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
651
$3.31K ﹤0.01%
27
652
$3.31K ﹤0.01%
332
653
$3.29K ﹤0.01%
500
654
$3.28K ﹤0.01%
50
655
$3.07K ﹤0.01%
28
656
$3.06K ﹤0.01%
16
657
$3.03K ﹤0.01%
150
658
$3K ﹤0.01%
42
659
$2.94K ﹤0.01%
27
660
$2.91K ﹤0.01%
6
661
$2.87K ﹤0.01%
45
662
$2.82K ﹤0.01%
120
663
$2.81K ﹤0.01%
681
664
$2.76K ﹤0.01%
133
665
$2.71K ﹤0.01%
50
666
$2.69K ﹤0.01%
+1,000
667
$2.68K ﹤0.01%
23
668
$2.63K ﹤0.01%
84
669
$2.61K ﹤0.01%
145
670
$2.54K ﹤0.01%
100
671
$2.46K ﹤0.01%
12
672
$2.45K ﹤0.01%
97
673
$2.42K ﹤0.01%
39
674
$2.41K ﹤0.01%
13
675
$2.39K ﹤0.01%
209
+2
25 26
27
28 29