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
126
$179K 0.06%
1,959
+731
127
$172K 0.06%
3,305
128
$169K 0.05%
1,378
+938
129
$167K 0.05%
3,480
130
$163K 0.05%
6,052
131
$161K 0.05%
2,860
-120
132
$160K 0.05%
2,260
133
$143K 0.05%
10,422
134
$141K 0.05%
4,917
-276
135
$140K 0.05%
+2,310
136
$139K 0.04%
1,871
+34
137
$135K 0.04%
2,223
-125
138
$135K 0.04%
4,575
+1,000
139
$135K 0.04%
4,767
140
$135K 0.04%
8,693
-3,874
141
$134K 0.04%
7,264
142
$128K 0.04%
1,782
143
$127K 0.04%
1,238
144
$126K 0.04%
1,024
145
$120K 0.04%
3,850
146
$117K 0.04%
1,529
+77
147
$115K 0.04%
800
148
$114K 0.04%
4,700
149
$114K 0.04%
1,000
150
$114K 0.04%
+6,725
4 5
6
7 8