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
176
$105K 0.03%
743
177
$105K 0.03%
2,112
-23
178
$104K 0.03%
1,574
179
$103K 0.03%
1,588
180
$102K 0.03%
1,466
181
$99K 0.03%
2,760
182
$99K 0.03%
1,084
183
$97K 0.03%
2,006
184
$97K 0.03%
717
185
$96K 0.03%
637
186
$92K 0.03%
4,480
187
$91K 0.03%
1,875
+225
188
$91K 0.03%
1,300
+1,100
189
$86K 0.03%
2,134
190
$85K 0.03%
945
191
$84K 0.03%
1,719
192
$84K 0.03%
1,580
193
$83K 0.03%
1,137
194
$80K 0.02%
721
195
$79K 0.02%
383
196
$78K 0.02%
417
197
$77K 0.02%
820
198
$77K 0.02%
1,050
199
$75K 0.02%
976
200
$74K 0.02%
1,480
6 7
8
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