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
$674M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$5.7M
3
+$4.01M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.68M
5
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$2.49M

Top Sells

1
+$6.09M
2
+$2.39M
3
+$968K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$939K
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$661K

Sector Composition

1 Technology 3.07%
2 Financials 2.18%
3 Healthcare 0.77%
4 Consumer Discretionary 0.75%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.6M 0.53%
767,265
-140,914
52
$3.32M 0.49%
63,208
-855
53
$3.2M 0.48%
136,450
+9,028
54
$3.19M 0.47%
41,324
+1,394
55
$3.14M 0.47%
62,569
-8,638
56
$3.12M 0.46%
57,968
+4,229
57
$3.08M 0.46%
9,038
-205
58
$3.06M 0.45%
127,444
+21,622
59
$2.99M 0.44%
109,464
+7,898
60
$2.84M 0.42%
159,152
-1,206
61
$2.8M 0.42%
29,398
-205
62
$2.79M 0.41%
161,733
-4,140
63
$2.77M 0.41%
85,252
+462
64
$2.74M 0.41%
50,302
-35
65
$2.68M 0.4%
55,142
+380
66
$2.48M 0.37%
51,586
-2,845
67
$2.48M 0.37%
31,961
-1,880
68
$2.42M 0.36%
273,249
+237,304
69
$2.38M 0.35%
104,689
-8,155
70
$2.25M 0.33%
91,381
-3,010
71
$2.2M 0.33%
47,559
-1,803
72
$2.17M 0.32%
10,889
-446
73
$2.07M 0.31%
78,165
+6,940
74
$2.06M 0.31%
40,164
-12,190
75
$1.87M 0.28%
9,045
-315
1 2
3
4 5