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
126
$231K 0.07%
1,997
-23
127
$228K 0.07%
13,000
128
$224K 0.07%
2,269
129
$215K 0.07%
+9,900
130
$211K 0.06%
3,302
+3,250
131
$206K 0.06%
3,460
132
$202K 0.06%
3,397
+537
133
$202K 0.06%
2,437
134
$192K 0.06%
2,008
135
$189K 0.06%
3,095
+84
136
$183K 0.06%
2,260
137
$179K 0.05%
1,524
+800
138
$177K 0.05%
3,305
139
$174K 0.05%
4,291
+3,000
140
$172K 0.05%
3,480
141
$160K 0.05%
18,875
-13,225
142
$159K 0.05%
+2,500
143
$157K 0.05%
+975
144
$155K 0.05%
2,555
+245
145
$154K 0.05%
7,264
146
$150K 0.05%
10,422
147
$146K 0.04%
3,398
148
$142K 0.04%
4,547
-370
149
$141K 0.04%
4,575
150
$138K 0.04%
4,767
4 5
6
7 8