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
751
$180 ﹤0.01%
16
752
$169 ﹤0.01%
2
753
$153 ﹤0.01%
2
754
$139 ﹤0.01%
2
755
$126 ﹤0.01%
2
756
$110 ﹤0.01%
10
757
$78 ﹤0.01%
600
758
$48 ﹤0.01%
5
759
$43 ﹤0.01%
6
760
– –
0
761
$23 ﹤0.01%
2
762
$21 ﹤0.01%
2
763
– –
0
764
$18 ﹤0.01%
2
765
$18 ﹤0.01%
250
766
$18 ﹤0.01%
2
767
$17 ﹤0.01%
12
768
$16 ﹤0.01%
2
769
$9 ﹤0.01%
2
770
$4 ﹤0.01%
4
771
$3 ﹤0.01%
2
772
– –
0
773
$1 ﹤0.01%
2
774
– –
-1,200
775
– –
-13
29 30
31
32 33