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
$182M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$4.46M
3
+$2.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$2.22M

Top Sells

1
+$5.47M
2
+$4.78M
3
+$3.97M
4
AAPL icon
Apple
AAPL
+$1.06M
5
AUNZ
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
+$831K

Sector Composition

1 Energy 4.99%
2 Financials 2.05%
3 Technology 1.63%
4 Healthcare 1.5%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$702K 0.39%
5,146
52
$680K 0.37%
16,543
+277
53
$579K 0.32%
+25,250
54
$536K 0.29%
6,464
-58
55
$534K 0.29%
3
56
$502K 0.28%
19,128
-372
57
$492K 0.27%
10,551
58
$485K 0.27%
5,295
-130
59
$479K 0.26%
6,365
60
$449K 0.25%
8,600
-12,672
61
$446K 0.24%
11,757
-4,046
62
$409K 0.22%
6,336
-247
63
$392K 0.22%
4,745
-165
64
$377K 0.21%
3,795
-1,050
65
$375K 0.21%
7,852
66
$368K 0.2%
4,515
-119
67
$367K 0.2%
7,900
+500
68
$357K 0.2%
14,510
+4,661
69
$353K 0.19%
4,200
70
$352K 0.19%
+28,450
71
$335K 0.18%
4,000
-200
72
$331K 0.18%
36,000
73
$329K 0.18%
24,610
+5,800
74
$324K 0.18%
6,000
75
$322K 0.18%
12,940
-25,060
1 2
3
4 5