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
176
$239K 0.04%
1,546
177
$238K 0.04%
3,400
178
$231K 0.04%
2,307
-25
179
$228K 0.04%
4,500
180
$225K 0.04%
2,713
+8
181
$224K 0.04%
6,760
+1,500
182
$222K 0.04%
1,444
183
$219K 0.03%
1,034
184
$219K 0.03%
782
-40
185
$218K 0.03%
6,385
186
$214K 0.03%
1,299
187
$214K 0.03%
4,597
-1,425
188
$204K 0.03%
3,817
+180
189
$201K 0.03%
2,509
-9,296
190
$197K 0.03%
+8,000
191
$196K 0.03%
3,068
192
$195K 0.03%
1,972
+1,913
193
$192K 0.03%
6,084
+309
194
$189K 0.03%
3,910
195
$188K 0.03%
1,179
-45
196
$186K 0.03%
5,595
197
$185K 0.03%
7,438
-6,305
198
$184K 0.03%
10,522
+25
199
$184K 0.03%
1,855
200
$182K 0.03%
4,492
+90
6 7
8
9 10