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
$370M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$3.78M
3
+$3.6M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.44M

Top Sells

1
+$22M
2
+$1.66M
3
+$973K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$720K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$713K

Sector Composition

1 Financials 1.59%
2 Technology 1.2%
3 Healthcare 1.1%
4 Consumer Discretionary 0.73%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$668K 0.18%
26,768
+2,004
77
$652K 0.18%
4,095
-61
78
$650K 0.18%
5,958
-1,425
79
$650K 0.18%
13,505
-1,500
80
$644K 0.17%
45,448
+1,062
81
$637K 0.17%
5,543
-1,030
82
$622K 0.17%
+54,000
83
$612K 0.17%
2
84
$577K 0.16%
5,175
-100
85
$565K 0.15%
17,462
+16,892
86
$551K 0.15%
4,174
+2,989
87
$538K 0.15%
5,182
-1,375
88
$533K 0.14%
11,090
-1,040
89
$531K 0.14%
5,438
-500
90
$480K 0.13%
4,416
-224
91
$476K 0.13%
3,685
-248
92
$473K 0.13%
3,611
-78
93
$473K 0.13%
4,281
94
$449K 0.12%
36,379
+13,730
95
$439K 0.12%
2,153
96
$436K 0.12%
43,662
+29,532
97
$435K 0.12%
13,100
98
$434K 0.12%
28,592
+5,104
99
$426K 0.12%
5,376
+5,092
100
$423K 0.11%
1,841
-40
2 3
4
5 6