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
151
$405K 0.06%
3,670
-145
152
$397K 0.06%
4,757
+2,044
153
$385K 0.06%
2,438
+20
154
$380K 0.06%
1,232
+77
155
$378K 0.06%
12,465
156
$356K 0.05%
8,505
157
$347K 0.05%
2,595
+100
158
$342K 0.05%
1,147
+365
159
$335K 0.05%
7,223
160
$332K 0.05%
8,176
-701
161
$319K 0.05%
3,524
+3,000
162
$316K 0.05%
2,819
163
$310K 0.05%
1,260
+28
164
$302K 0.04%
3,100
165
$300K 0.04%
29,340
-14,200
166
$299K 0.04%
1,043
+9
167
$295K 0.04%
12,085
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168
$289K 0.04%
12,000
169
$279K 0.04%
3,691
+70
170
$271K 0.04%
6,555
-2,765
171
$262K 0.04%
200
172
$262K 0.04%
1,596
+50
173
$261K 0.04%
5,310
174
$255K 0.04%
10,037
+2,037
175
$254K 0.04%
1,700
5 6
7
8 9