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
126
$254K 0.07%
4,815
-3,750
127
$249K 0.07%
10,730
-9,475
128
$237K 0.06%
5,640
-100
129
$237K 0.06%
12,550
+11,670
130
$230K 0.06%
16,400
131
$229K 0.06%
1,486
-179
132
$228K 0.06%
3,349
-274
133
$227K 0.06%
2,469
-542
134
$226K 0.06%
11,025
-6,415
135
$222K 0.06%
3,048
-204
136
$222K 0.06%
2,023
+869
137
$218K 0.06%
1,227
-100
138
$218K 0.06%
11,148
-2
139
$206K 0.06%
24,645
+4,000
140
$206K 0.06%
4,610
-1,750
141
$203K 0.05%
5,388
142
$198K 0.05%
3,295
143
$188K 0.05%
5,128
-336
144
$187K 0.05%
15,922
+5,500
145
$186K 0.05%
2,480
+140
146
$184K 0.05%
2,008
147
$179K 0.05%
8,282
-102
148
$175K 0.05%
4,374
149
$173K 0.05%
8,800
150
$167K 0.05%
3,208
+475
4 5
6
7 8