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
$182M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$4.46M
3
+$2.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$2.22M

Top Sells

1
+$5.47M
2
+$4.78M
3
+$3.97M
4
AAPL icon
Apple
AAPL
+$1.06M
5
AUNZ
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
+$831K

Sector Composition

1 Energy 4.99%
2 Financials 2.05%
3 Technology 1.63%
4 Healthcare 1.5%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.16%
23,262
+2,000
77
$285K 0.16%
38,760
+33,960
78
$283K 0.16%
10,590
+4,595
79
$264K 0.14%
4,184
+315
80
$260K 0.14%
5,102
81
$244K 0.13%
1,955
-36
82
$237K 0.13%
4,350
+350
83
$236K 0.13%
5,650
84
$230K 0.13%
2,712
-128
85
$217K 0.12%
1,614
86
$209K 0.11%
4,390
-600
87
$209K 0.11%
1,900
-344
88
$207K 0.11%
5,445
-550
89
$199K 0.11%
4,330
-250
90
$182K 0.1%
5,885
+135
91
$178K 0.1%
2,000
-870
92
$177K 0.1%
3,867
-1,200
93
$171K 0.09%
1,500
-200
94
$169K 0.09%
4,100
95
$163K 0.09%
3,000
96
$160K 0.09%
12,196
+5,836
97
$158K 0.09%
+3,900
98
$156K 0.09%
2,950
-5,040
99
$155K 0.09%
1,435
-67
100
$155K 0.09%
4,841
+1,081
2 3
4
5 6