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
$329M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.2M
3
+$726K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$676K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$599K

Top Sells

1
+$1.53M
2
+$506K
3
+$420K
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$267K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$247K

Sector Composition

1 Financials 1.79%
2 Healthcare 1.43%
3 Technology 1.22%
4 Consumer Staples 0.96%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$554K 0.17%
4,975
77
$549K 0.17%
2
78
$545K 0.17%
4,893
+400
79
$541K 0.16%
20,104
+1,832
80
$530K 0.16%
31,646
+3,240
81
$529K 0.16%
14,790
82
$525K 0.16%
7,205
83
$519K 0.16%
20,588
+6,860
84
$515K 0.16%
10,720
85
$498K 0.15%
15,081
+1,375
86
$490K 0.15%
23,940
87
$488K 0.15%
4,454
+970
88
$482K 0.15%
9,148
89
$477K 0.15%
12,388
+7,623
90
$432K 0.13%
31,447
91
$426K 0.13%
3,663
92
$408K 0.12%
1,768
-59
93
$406K 0.12%
3,179
+1,801
94
$403K 0.12%
3,226
-1,013
95
$401K 0.12%
3,414
+2,400
96
$389K 0.12%
4,277
+396
97
$385K 0.12%
7,450
98
$366K 0.11%
3,860
99
$362K 0.11%
13,900
+13,000
100
$362K 0.11%
14,927
+2,600
2 3
4
5 6