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
101
$1.05M 0.16%
3,385
102
$980K 0.15%
42,048
-425
103
$977K 0.15%
6,721
+1,532
104
$967K 0.14%
1,797
105
$957K 0.14%
17,466
+585
106
$952K 0.14%
12,147
-1,858
107
$949K 0.14%
17,266
108
$944K 0.14%
23,863
-10
109
$944K 0.14%
15,869
-250
110
$936K 0.14%
17,542
+717
111
$931K 0.14%
5,029
+1,100
112
$897K 0.13%
15,993
+22
113
$890K 0.13%
24,045
-135
114
$886K 0.13%
41,885
-375
115
$868K 0.13%
33,765
+13,864
116
$852K 0.13%
34,070
117
$817K 0.12%
1,741
+282
118
$751K 0.11%
198,713
-20,610
119
$748K 0.11%
2,024
-32
120
$741K 0.11%
30,080
-4,644
121
$733K 0.11%
4,830
+828
122
$722K 0.11%
32,392
-13,690
123
$706K 0.1%
2,564
+11
124
$689K 0.1%
4,376
+630
125
$678K 0.1%
66,958
+21,408
3 4
5
6 7