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
$628M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$6.74M
3
+$6.57M
4
MBB icon
iShares MBS ETF
MBB
+$3.17M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.77M

Top Sells

1
+$2.48M
2
+$1.53M
3
+$1.47M
4
MLN icon
VanEck Long Muni ETF
MLN
+$1.36M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.04M

Sector Composition

1 Technology 2.87%
2 Financials 1.8%
3 Healthcare 0.73%
4 Consumer Discretionary 0.7%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.28%
41,579
+10,263
77
$1.76M 0.28%
199,353
-18,018
78
$1.75M 0.28%
9,360
+2,150
79
$1.57M 0.25%
26,793
-244
80
$1.55M 0.25%
196,602
-3,271
81
$1.54M 0.25%
33,171
+1,182
82
$1.48M 0.24%
61,235
+8,000
83
$1.47M 0.23%
67,266
+12
84
$1.42M 0.23%
24,957
+2,067
85
$1.32M 0.21%
125,159
-18,447
86
$1.32M 0.21%
28,452
-5,750
87
$1.29M 0.2%
116,495
+9,090
88
$1.29M 0.2%
+37,237
89
$1.27M 0.2%
39,322
+304
90
$1.24M 0.2%
20,732
+7,318
91
$1.22M 0.19%
3,248
+826
92
$1.19M 0.19%
16,686
-1,887
93
$1.12M 0.18%
18,794
-650
94
$1.03M 0.16%
46,082
-35,735
95
$1.01M 0.16%
5,660
+23
96
$1M 0.16%
14,005
-697
97
$999K 0.16%
3,385
+16
98
$988K 0.16%
4,763
+147
99
$982K 0.16%
16,119
-300
100
$979K 0.16%
42,473
-1,325
2 3
4
5 6