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
726
$1.01K ﹤0.01%
100
727
$904 ﹤0.01%
+86
728
$901 ﹤0.01%
48
+1
729
$898 ﹤0.01%
30
730
$892 ﹤0.01%
+13
731
$876 ﹤0.01%
52
+1
732
$746 ﹤0.01%
28
733
$675 ﹤0.01%
15
734
$620 ﹤0.01%
200
735
$582 ﹤0.01%
20
736
$570 ﹤0.01%
572
737
$519 ﹤0.01%
27
+1
738
$412 ﹤0.01%
2
739
$322 ﹤0.01%
93
740
$309 ﹤0.01%
7
741
$309 ﹤0.01%
2
742
$306 ﹤0.01%
600
743
$287 ﹤0.01%
2
744
$283 ﹤0.01%
20
745
$276 ﹤0.01%
15
746
$275 ﹤0.01%
6
747
$246 ﹤0.01%
9
748
$240 ﹤0.01%
1,000
749
$223 ﹤0.01%
2
750
$173 ﹤0.01%
25
28 29
30
31 32