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
126
$670K 0.1%
63,923
+7,135
127
$656K 0.1%
12,540
128
$654K 0.1%
5,466
+146
129
$636K 0.09%
26,800
+7,850
130
$621K 0.09%
1,926
131
$599K 0.09%
54,813
+6,346
132
$587K 0.09%
15,644
133
$576K 0.09%
11,944
-774
134
$574K 0.09%
11,097
+2
135
$563K 0.08%
2,753
+88
136
$554K 0.08%
4,580
+184
137
$538K 0.08%
4,129
-300
138
$531K 0.08%
3,206
+14
139
$487K 0.07%
20,588
140
$479K 0.07%
4,382
141
$478K 0.07%
3,401
-288
142
$453K 0.07%
28,096
+950
143
$443K 0.07%
1,451
+35
144
$441K 0.07%
10,685
-115
145
$437K 0.06%
5,678
146
$435K 0.06%
3,770
147
$431K 0.06%
9,445
+1,405
148
$426K 0.06%
36,420
+7,320
149
$415K 0.06%
3,872
+750
150
$413K 0.06%
5,754
-55
4 5
6
7 8