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
101
$969K 0.15%
7,808
+1,698
102
$942K 0.15%
17,266
-125
103
$942K 0.15%
23,873
-975
104
$897K 0.14%
42,260
105
$893K 0.14%
1,797
106
$890K 0.14%
16,881
+1,113
107
$882K 0.14%
15,971
+302
108
$876K 0.14%
34,724
+11,878
109
$872K 0.14%
24,180
-720
110
$860K 0.14%
16,825
+4,140
111
$853K 0.14%
34,070
-41,390
112
$836K 0.13%
219,323
-156,952
113
$818K 0.13%
68,452
-17,468
114
$759K 0.12%
82,205
115
$731K 0.12%
37,484
+10,426
116
$716K 0.11%
3,929
117
$676K 0.11%
5,189
+1
118
$660K 0.11%
2,056
119
$630K 0.1%
1,926
+626
120
$627K 0.1%
12,540
+260
121
$626K 0.1%
56,788
+943
122
$624K 0.1%
2,553
123
$617K 0.1%
12,718
-8,386
124
$611K 0.1%
3,746
125
$595K 0.09%
4,002
3 4
5
6 7