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
$310M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$990K
3
+$796K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$794K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$781K

Top Sells

1
+$2.8M
2
+$2.43M
3
+$2.24M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.59M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.23M

Sector Composition

1 Financials 1.52%
2 Healthcare 1.29%
3 Technology 1.11%
4 Consumer Staples 0.86%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$519K 0.17%
4,493
+545
77
$515K 0.17%
14,790
78
$509K 0.16%
2
79
$505K 0.16%
4,239
+1,513
80
$497K 0.16%
23,940
+21,789
81
$492K 0.16%
3,348
-73
82
$482K 0.16%
9,148
-2,000
83
$454K 0.15%
18,272
+465
84
$451K 0.15%
28,406
-70
85
$450K 0.15%
19,436
-8,190
86
$431K 0.14%
31,447
-1,250
87
$428K 0.14%
13,706
+5,119
88
$406K 0.13%
1,827
+8
89
$382K 0.12%
3,484
+1,610
90
$382K 0.12%
7,450
91
$381K 0.12%
+3,663
92
$367K 0.12%
2,394
93
$358K 0.12%
3,860
94
$354K 0.11%
35,935
95
$352K 0.11%
10,520
-166
96
$350K 0.11%
26,205
-1,200
97
$346K 0.11%
+13,728
98
$344K 0.11%
10,232
+1,680
99
$338K 0.11%
3,881
-121
100
$323K 0.1%
24,432
-450
2 3
4
5 6