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
101
$307K 0.1%
3,505
+480
102
$301K 0.1%
3,730
+400
103
$299K 0.1%
12,327
+2,440
104
$298K 0.1%
5,348
105
$277K 0.09%
2,540
106
$276K 0.09%
32,100
-62,700
107
$271K 0.09%
5,955
108
$265K 0.09%
1,192
109
$261K 0.08%
2,020
+109
110
$259K 0.08%
9,100
-159
111
$253K 0.08%
10,017
-531
112
$242K 0.08%
1,761
113
$241K 0.08%
2,269
+14
114
$241K 0.08%
5,374
-57
115
$233K 0.08%
1,338
116
$227K 0.07%
+13,000
117
$226K 0.07%
1,496
+258
118
$216K 0.07%
2,915
119
$203K 0.07%
2,437
120
$199K 0.06%
3,460
121
$196K 0.06%
12,244
+324
122
$186K 0.06%
2,008
-26
123
$185K 0.06%
4,765
-390
124
$185K 0.06%
5,800
-351
125
$184K 0.06%
3,011
-26
3 4
5
6 7