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
701
$1.78K ﹤0.01%
14
702
$1.78K ﹤0.01%
100
703
$1.77K ﹤0.01%
21
+1
704
$1.73K ﹤0.01%
62
705
$1.68K ﹤0.01%
9
706
$1.64K ﹤0.01%
231
707
$1.61K ﹤0.01%
24
708
$1.6K ﹤0.01%
50
709
$1.58K ﹤0.01%
19
710
$1.57K ﹤0.01%
23
711
$1.48K ﹤0.01%
50
712
$1.46K ﹤0.01%
52
713
$1.39K ﹤0.01%
218
714
$1.38K ﹤0.01%
520
715
$1.35K ﹤0.01%
20
716
$1.35K ﹤0.01%
200
717
$1.27K ﹤0.01%
20
718
$1.27K ﹤0.01%
400
719
$1.25K ﹤0.01%
250
720
$1.24K ﹤0.01%
110
721
$1.17K ﹤0.01%
5
722
$1.12K ﹤0.01%
100
723
$1.11K ﹤0.01%
24
724
$1.09K ﹤0.01%
50
725
$1.08K ﹤0.01%
15
27 28
29
30 31