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
101
$414K 0.11%
8,305
-2,125
102
$407K 0.11%
24,780
+20,550
103
$396K 0.11%
27,992
104
$380K 0.1%
3,497
-106
105
$378K 0.1%
3,860
106
$363K 0.1%
23,611
-2,461
107
$354K 0.1%
2,562
108
$352K 0.1%
4,205
-4,175
109
$347K 0.09%
16,700
110
$345K 0.09%
8,319
-1,160
111
$343K 0.09%
10,083
-156
112
$340K 0.09%
24,346
-24,641
113
$337K 0.09%
13,720
114
$332K 0.09%
48,911
+48,411
115
$331K 0.09%
2,510
116
$316K 0.09%
4,243
-100
117
$308K 0.08%
13,758
-2,879
118
$303K 0.08%
5,094
-96
119
$289K 0.08%
5,522
+358
120
$282K 0.08%
3,302
121
$276K 0.07%
9,719
-5,495
122
$271K 0.07%
2,604
-620
123
$270K 0.07%
2,458
+40
124
$260K 0.07%
2,819
125
$255K 0.07%
20,143
+9,500
3 4
5
6 7