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
126
$580K 0.09%
11,095
-76
127
$572K 0.09%
15,644
-300
128
$552K 0.09%
5,320
+146
129
$536K 0.09%
2,665
130
$534K 0.09%
48,467
+34,856
131
$501K 0.08%
3,689
+3
132
$501K 0.08%
1,459
+2
133
$496K 0.08%
19,901
-1,055
134
$495K 0.08%
3,192
-16
135
$490K 0.08%
20,588
-2,250
136
$463K 0.07%
10,800
+870
137
$462K 0.07%
45,550
+21,515
138
$458K 0.07%
4,382
-94
139
$457K 0.07%
4,429
+240
140
$457K 0.07%
4,396
-140
141
$455K 0.07%
43,540
-49,169
142
$448K 0.07%
18,950
+2,950
143
$433K 0.07%
27,146
-85
144
$427K 0.07%
5,678
145
$422K 0.07%
3,815
-3,550
146
$416K 0.07%
5,809
-385
147
$404K 0.06%
1,416
148
$401K 0.06%
3,770
-94
149
$393K 0.06%
9,320
-1,000
150
$393K 0.06%
7,730
-30,189
4 5
6
7 8