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
$370M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$3.78M
3
+$3.6M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.44M

Top Sells

1
+$22M
2
+$1.66M
3
+$973K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$720K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$713K

Sector Composition

1 Financials 1.59%
2 Technology 1.2%
3 Healthcare 1.1%
4 Consumer Discretionary 0.73%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.35%
54,145
-28,355
52
$1.3M 0.35%
11,358
+3,057
53
$1.29M 0.35%
104,018
+33,350
54
$1.26M 0.34%
5,061
-247
55
$1.24M 0.34%
20,544
+1,960
56
$1.2M 0.32%
10,886
+246
57
$1.19M 0.32%
49,846
58
$1.19M 0.32%
40,709
+24,439
59
$1.18M 0.32%
30,284
60
$1.11M 0.3%
8,275
-217
61
$1.1M 0.3%
46,693
+4,474
62
$1.08M 0.29%
9,735
63
$1.08M 0.29%
13,087
+1,722
64
$995K 0.27%
9,795
-1,448
65
$988K 0.27%
37,336
+9,376
66
$984K 0.27%
39,400
-18,400
67
$948K 0.26%
42,394
-4,293
68
$858K 0.23%
67,324
+27,577
69
$840K 0.23%
67,540
+43,803
70
$832K 0.23%
4,843
+55
71
$805K 0.22%
19,649
-771
72
$791K 0.21%
58,959
-18,747
73
$738K 0.2%
24,492
-5,185
74
$699K 0.19%
12,241
-887
75
$678K 0.18%
14,354
-3,795
1 2
3
4 5