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
$674M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$5.7M
3
+$4.01M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.68M
5
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$2.49M

Top Sells

1
+$6.09M
2
+$2.39M
3
+$968K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$939K
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$661K

Sector Composition

1 Technology 3.07%
2 Financials 2.18%
3 Healthcare 0.77%
4 Consumer Discretionary 0.75%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.27%
41,010
-569
77
$1.73M 0.26%
37,709
+4,538
78
$1.73M 0.26%
17,880
-1,595
79
$1.73M 0.26%
145,233
-21,966
80
$1.63M 0.24%
66,515
+5,280
81
$1.58M 0.23%
27,443
+650
82
$1.55M 0.23%
45,992
+8,755
83
$1.54M 0.23%
132,272
+63,820
84
$1.5M 0.22%
196,302
-300
85
$1.47M 0.22%
10,880
+3,072
86
$1.46M 0.22%
25,424
+467
87
$1.45M 0.22%
3,557
+309
88
$1.43M 0.21%
167,826
-31,527
89
$1.43M 0.21%
88,126
-32,333
90
$1.41M 0.21%
62,835
-4,431
91
$1.37M 0.2%
132,120
+6,961
92
$1.29M 0.19%
120,287
+3,792
93
$1.27M 0.19%
38,639
-683
94
$1.25M 0.19%
4,774
+11
95
$1.21M 0.18%
16,686
96
$1.18M 0.18%
20,169
-563
97
$1.18M 0.18%
131,366
+49,161
98
$1.14M 0.17%
24,990
-3,462
99
$1.11M 0.16%
18,794
100
$1.06M 0.16%
5,660
2 3
4
5 6