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
726
$1.11K ﹤0.01%
24
727
$1.11K ﹤0.01%
30
728
$1.04K ﹤0.01%
15
729
$962 ﹤0.01%
42
-195
730
$909 ﹤0.01%
53
+1
731
$896 ﹤0.01%
48
732
$833 ﹤0.01%
86
733
$702 ﹤0.01%
15
734
$678 ﹤0.01%
20
735
$619 ﹤0.01%
28
736
$615 ﹤0.01%
1,000
737
$562 ﹤0.01%
28
+1
738
$542 ﹤0.01%
572
739
$393 ﹤0.01%
2
740
$352 ﹤0.01%
2
741
$331 ﹤0.01%
7
742
$306 ﹤0.01%
93
743
$302 ﹤0.01%
20
744
$293 ﹤0.01%
15
745
$290 ﹤0.01%
9
746
$287 ﹤0.01%
2
747
$275 ﹤0.01%
6
748
$247 ﹤0.01%
+7
749
$210 ﹤0.01%
7
750
$186 ﹤0.01%
25
28 29
30
31 32