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
176
$105K 0.03%
821
-203
177
$104K 0.03%
790
-34
178
$104K 0.03%
705
179
$104K 0.03%
8,770
-6,800
180
$102K 0.03%
1,574
181
$98K 0.03%
751
-250
182
$95K 0.03%
3,350
183
$95K 0.03%
1,063
184
$95K 0.03%
3,652
-1,915
185
$94K 0.03%
3,575
-2,130
186
$92K 0.02%
2,012
+1,536
187
$90K 0.02%
847
-1,470
188
$89K 0.02%
1,700
189
$89K 0.02%
1,797
190
$88K 0.02%
2,134
191
$84K 0.02%
1,580
192
$81K 0.02%
1,485
+185
193
$81K 0.02%
1,262
-110
194
$80K 0.02%
498
195
$80K 0.02%
741
-185
196
$79K 0.02%
731
-248
197
$77K 0.02%
6,000
198
$76K 0.02%
252
199
$76K 0.02%
637
200
$75K 0.02%
1,200
6 7
8
9 10