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
176
$80K 0.03%
+1,650
177
$79K 0.03%
1,607
-185
178
$77K 0.02%
1,050
179
$76K 0.02%
976
+28
180
$76K 0.02%
1,137
181
$76K 0.02%
820
182
$76K 0.02%
383
-92
183
$75K 0.02%
1,480
184
$74K 0.02%
1,466
185
$73K 0.02%
945
+86
186
$72K 0.02%
417
+196
187
$71K 0.02%
500
188
$69K 0.02%
860
189
$68K 0.02%
536
190
$65K 0.02%
1,045
+100
191
$62K 0.02%
+3,932
192
$62K 0.02%
431
193
$61K 0.02%
6,246
194
$60K 0.02%
538
195
$59K 0.02%
3,852
196
$58K 0.02%
1,328
197
$58K 0.02%
995
-290
198
$58K 0.02%
900
199
$57K 0.02%
600
200
$57K 0.02%
1,200
6 7
8
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