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
151
$158K 0.04%
3,400
152
$151K 0.04%
3,489
153
$150K 0.04%
3,550
-500
154
$150K 0.04%
2,760
-300
155
$148K 0.04%
1,785
156
$145K 0.04%
3,600
-1,000
157
$143K 0.04%
1,596
158
$141K 0.04%
6,952
-476
159
$132K 0.04%
1,410
+1,175
160
$127K 0.03%
2,260
+148
161
$124K 0.03%
1,238
162
$123K 0.03%
4,767
163
$123K 0.03%
2,557
164
$120K 0.03%
1,438
-120
165
$119K 0.03%
1,806
166
$119K 0.03%
5,430
167
$118K 0.03%
1,000
168
$117K 0.03%
1,270
169
$116K 0.03%
2,445
170
$112K 0.03%
4,400
171
$112K 0.03%
1,670
+243
172
$111K 0.03%
2,265
173
$110K 0.03%
13,573
-926
174
$109K 0.03%
3,900
+500
175
$107K 0.03%
750
-225
5 6
7
8 9