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
101
$356K 0.11%
9,946
-286
102
$350K 0.11%
35,935
103
$327K 0.1%
24,205
-2,000
104
$326K 0.1%
1,985
+1,350
105
$320K 0.1%
9,400
-1,120
106
$311K 0.09%
11,552
+5,500
107
$306K 0.09%
13,211
-6,225
108
$306K 0.09%
3,730
109
$302K 0.09%
2,494
-4,182
110
$299K 0.09%
5,348
111
$298K 0.09%
3,390
-115
112
$295K 0.09%
2,540
113
$288K 0.09%
5,955
114
$286K 0.09%
8,435
+2,635
115
$283K 0.09%
1,192
116
$278K 0.08%
16,524
+4,280
117
$277K 0.08%
6,158
+784
118
$264K 0.08%
2,915
119
$261K 0.08%
10,017
120
$261K 0.08%
21,602
-2,830
121
$257K 0.08%
2,440
+2,000
122
$256K 0.08%
1,496
123
$256K 0.08%
1,761
124
$238K 0.07%
8,053
-1,047
125
$233K 0.07%
+5,600
3 4
5
6 7