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
151
$134K 0.04%
2,223
152
$133K 0.04%
1,238
153
$129K 0.04%
1,220
+200
154
$127K 0.04%
1,024
155
$124K 0.04%
850
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156
$124K 0.04%
6,725
157
$122K 0.04%
876
+546
158
$121K 0.04%
798
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159
$120K 0.04%
+4,100
160
$119K 0.04%
4,700
161
$119K 0.04%
3,400
162
$119K 0.04%
800
163
$119K 0.04%
1,871
164
$117K 0.04%
1,000
165
$117K 0.04%
+7,300
166
$116K 0.04%
831
167
$115K 0.04%
1,782
168
$114K 0.03%
800
169
$114K 0.03%
4,370
+3,750
170
$113K 0.03%
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171
$112K 0.03%
1,529
172
$110K 0.03%
5,500
173
$109K 0.03%
3,251
-58
174
$106K 0.03%
3,250
175
$106K 0.03%
6,693
-2,000
5 6
7
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