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
701
$1.82K ﹤0.01%
62
702
$1.78K ﹤0.01%
24
703
$1.76K ﹤0.01%
14
704
$1.74K ﹤0.01%
+200
705
$1.74K ﹤0.01%
43
706
$1.72K ﹤0.01%
1,000
707
$1.72K ﹤0.01%
23
708
$1.69K ﹤0.01%
21
709
$1.69K ﹤0.01%
110
710
$1.65K ﹤0.01%
19
711
$1.62K ﹤0.01%
5
712
$1.61K ﹤0.01%
+25
713
$1.61K ﹤0.01%
218
714
$1.6K ﹤0.01%
24
715
$1.58K ﹤0.01%
100
716
$1.51K ﹤0.01%
100
717
$1.5K ﹤0.01%
250
718
$1.44K ﹤0.01%
231
719
$1.43K ﹤0.01%
20
720
$1.43K ﹤0.01%
400
721
$1.35K ﹤0.01%
20
722
$1.27K ﹤0.01%
200
723
$1.18K ﹤0.01%
520
724
$1.17K ﹤0.01%
100
725
$1.12K ﹤0.01%
52
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