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
751
$172 ﹤0.01%
2
752
$171 ﹤0.01%
2
753
$165 ﹤0.01%
7
-197
754
$152 ﹤0.01%
2
755
$127 ﹤0.01%
2
756
$124 ﹤0.01%
+4,000
757
$116 ﹤0.01%
16
758
$101 ﹤0.01%
+2
759
$95 ﹤0.01%
10
760
$92 ﹤0.01%
+1
761
$46 ﹤0.01%
5
762
$34 ﹤0.01%
6
763
– –
0
764
$25 ﹤0.01%
250
765
$23 ﹤0.01%
2
766
– –
0
767
$22 ﹤0.01%
2
768
$20 ﹤0.01%
2
769
$16 ﹤0.01%
2
770
$15 ﹤0.01%
2
771
$15 ﹤0.01%
12
772
$11 ﹤0.01%
2
773
$9 ﹤0.01%
20
774
$4 ﹤0.01%
4
775
$2 ﹤0.01%
2
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