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
151
$113K 0.04%
3,400
152
$110K 0.04%
831
+31
153
$109K 0.04%
5,500
154
$108K 0.03%
800
155
$108K 0.03%
+1,020
156
$106K 0.03%
1,014
157
$104K 0.03%
3,250
158
$104K 0.03%
2,006
159
$104K 0.03%
3,309
+878
160
$102K 0.03%
635
161
$102K 0.03%
1,574
-243
162
$101K 0.03%
743
163
$96K 0.03%
1,084
164
$95K 0.03%
2,135
-227
165
$94K 0.03%
2,760
166
$93K 0.03%
724
-34
167
$93K 0.03%
586
168
$92K 0.03%
717
169
$92K 0.03%
1,588
170
$90K 0.03%
637
-185
171
$86K 0.03%
+1,719
172
$85K 0.03%
721
+77
173
$82K 0.03%
1,580
-400
174
$82K 0.03%
2,134
175
$81K 0.03%
4,480
5 6
7
8 9