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
676
$2.5K ﹤0.01%
50
-29
677
$2.5K ﹤0.01%
12
678
$2.49K ﹤0.01%
13
679
$2.43K ﹤0.01%
75
680
$2.42K ﹤0.01%
207
+1
681
$2.4K ﹤0.01%
6
682
$2.38K ﹤0.01%
97
683
$2.32K ﹤0.01%
27
684
$2.31K ﹤0.01%
52
685
$2.3K ﹤0.01%
+133
686
$2.28K ﹤0.01%
10
687
$2.24K ﹤0.01%
50
688
$2.18K ﹤0.01%
25
689
$2.15K ﹤0.01%
100
690
$2.03K ﹤0.01%
9
691
$1.99K ﹤0.01%
30
692
$1.99K ﹤0.01%
43
693
$1.98K ﹤0.01%
28
694
$1.97K ﹤0.01%
50
695
$1.92K ﹤0.01%
15
696
$1.91K ﹤0.01%
53
697
$1.85K ﹤0.01%
24
-50
698
$1.84K ﹤0.01%
48
699
$1.81K ﹤0.01%
1,000
700
$1.79K ﹤0.01%
17
26 27
28
29 30