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
$310M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$990K
3
+$796K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$794K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$781K

Top Sells

1
+$2.8M
2
+$2.43M
3
+$2.24M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.59M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.23M

Sector Composition

1 Financials 1.52%
2 Healthcare 1.29%
3 Technology 1.11%
4 Consumer Staples 0.86%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$990K 0.32%
65,314
-1,123
52
$980K 0.32%
20,130
-3,360
53
$924K 0.3%
36,095
-485
54
$902K 0.29%
32,243
-7,564
55
$858K 0.28%
8,047
-2,727
56
$822K 0.27%
17,967
+540
57
$811K 0.26%
42,313
-2,692
58
$805K 0.26%
6,676
-10,171
59
$796K 0.26%
+7,215
60
$787K 0.25%
7,144
-20
61
$744K 0.24%
17,071
62
$734K 0.24%
14,115
63
$728K 0.24%
13,548
-1,565
64
$691K 0.22%
28,066
65
$668K 0.22%
6,014
66
$635K 0.21%
11,875
67
$631K 0.2%
13,526
+1,800
68
$612K 0.2%
+7,242
69
$575K 0.19%
4,349
+139
70
$550K 0.18%
7,981
-79
71
$536K 0.17%
40,876
+1,200
72
$534K 0.17%
7,205
-635
73
$532K 0.17%
4,975
74
$519K 0.17%
10,720
+8,760
75
$519K 0.17%
5,832
+705
1 2
3
4 5