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
$329M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.2M
3
+$726K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$676K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$599K

Top Sells

1
+$1.53M
2
+$506K
3
+$420K
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$267K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$247K

Sector Composition

1 Financials 1.79%
2 Healthcare 1.43%
3 Technology 1.22%
4 Consumer Staples 0.96%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.33%
5,500
52
$1.04M 0.32%
74,074
-2,551
53
$995K 0.3%
39,250
+3,155
54
$989K 0.3%
20,230
+100
55
$934K 0.28%
60,669
-4,645
56
$825K 0.25%
16,820
-1,147
57
$815K 0.25%
7,385
+170
58
$814K 0.25%
10,933
+2,952
59
$776K 0.24%
4,744
+2,350
60
$775K 0.24%
58,706
+17,830
61
$768K 0.23%
14,025
-90
62
$750K 0.23%
39,094
-3,219
63
$718K 0.22%
4,089
+2,751
64
$694K 0.21%
6,014
65
$693K 0.21%
28,066
66
$688K 0.21%
24,590
-7,653
67
$671K 0.2%
6,300
-1,747
68
$668K 0.2%
13,476
-50
69
$662K 0.2%
13,737
+189
70
$631K 0.19%
6,609
+4,650
71
$621K 0.19%
6,577
+745
72
$610K 0.19%
4,394
+1,046
73
$609K 0.19%
11,315
-560
74
$565K 0.17%
4,349
75
$562K 0.17%
16,700
-371
1 2
3
4 5