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
$628M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$6.74M
3
+$6.57M
4
MBB icon
iShares MBS ETF
MBB
+$3.17M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.77M

Top Sells

1
+$2.48M
2
+$1.53M
3
+$1.47M
4
MLN icon
VanEck Long Muni ETF
MLN
+$1.36M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.04M

Sector Composition

1 Technology 2.87%
2 Financials 1.8%
3 Healthcare 0.73%
4 Consumer Discretionary 0.7%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.94M 0.47%
255,247
+240,558
52
$2.93M 0.47%
127,422
+19,298
53
$2.84M 0.45%
53,739
+5,001
54
$2.79M 0.44%
160,358
+4,168
55
$2.77M 0.44%
29,603
-1,595
56
$2.74M 0.44%
101,566
+7,676
57
$2.72M 0.43%
84,790
+2,533
58
$2.71M 0.43%
52,354
-19,095
59
$2.69M 0.43%
50,337
-7,204
60
$2.66M 0.42%
9,243
+169
61
$2.65M 0.42%
165,873
+15
62
$2.64M 0.42%
54,762
+3,760
63
$2.58M 0.41%
105,822
+31,394
64
$2.57M 0.41%
112,844
-5,031
65
$2.51M 0.4%
33,841
+7,418
66
$2.48M 0.4%
371,912
+84,912
67
$2.42M 0.39%
54,431
+14,700
68
$2.4M 0.38%
16,810
+13
69
$2.31M 0.37%
94,391
+4,792
70
$2.31M 0.37%
49,362
-4,640
71
$2.15M 0.34%
11,335
+912
72
$2.01M 0.32%
167,199
-7,720
73
$1.92M 0.31%
120,459
-4,345
74
$1.79M 0.29%
19,475
+174
75
$1.79M 0.29%
71,225
-945
1 2
3
4 5