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
151
$375K 0.06%
12,465
+115
152
$368K 0.06%
2,418
-65
153
$364K 0.06%
8,877
-373
154
$355K 0.06%
8,040
+4,325
155
$353K 0.06%
8,505
156
$343K 0.05%
+29,100
157
$342K 0.05%
3,122
+15
158
$330K 0.05%
1,155
+16
159
$329K 0.05%
35,945
+550
160
$327K 0.05%
2,495
161
$321K 0.05%
7,223
+1,225
162
$318K 0.05%
2,819
163
$306K 0.05%
200
164
$289K 0.05%
6,789
-1,132
165
$283K 0.05%
12,000
166
$282K 0.04%
1,232
167
$280K 0.04%
3,100
168
$277K 0.04%
3,621
+347
169
$276K 0.04%
11,819
+1,890
170
$274K 0.04%
6,175
-5,020
171
$274K 0.04%
22,951
172
$259K 0.04%
5,310
173
$246K 0.04%
9,960
174
$246K 0.04%
1,700
175
$243K 0.04%
5,950
5 6
7
8 9