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
676
$2.37K ﹤0.01%
+204
677
$2.36K ﹤0.01%
28
+26
678
$2.35K ﹤0.01%
305
679
$2.32K ﹤0.01%
52
680
$2.3K ﹤0.01%
25
681
$2.3K ﹤0.01%
28
682
$2.28K ﹤0.01%
50
683
$2.28K ﹤0.01%
+44
684
$2.27K ﹤0.01%
30
685
$2.26K ﹤0.01%
75
686
$2.24K ﹤0.01%
23
687
$2.24K ﹤0.01%
42
-64
688
$2.21K ﹤0.01%
500
689
$2.21K ﹤0.01%
9
690
$2.21K ﹤0.01%
50
691
$2.17K ﹤0.01%
+151
692
$2.15K ﹤0.01%
10
693
$2.13K ﹤0.01%
15
694
$2.06K ﹤0.01%
50
695
$2.05K ﹤0.01%
+202
696
$2.02K ﹤0.01%
53
697
$1.88K ﹤0.01%
100
698
$1.84K ﹤0.01%
9
699
$1.83K ﹤0.01%
7
700
$1.83K ﹤0.01%
17
26 27
28
29 30