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
176
$248K 0.04%
3,400
177
$247K 0.04%
21,201
-1,750
178
$245K 0.04%
6,820
+60
179
$235K 0.03%
9,358
+1,920
180
$235K 0.03%
1,444
181
$231K 0.03%
6,300
+350
182
$230K 0.03%
4,500
183
$230K 0.03%
5,524
+850
184
$227K 0.03%
7,900
+4,500
185
$226K 0.03%
1,299
186
$224K 0.03%
574
+560
187
$216K 0.03%
3,068
188
$210K 0.03%
6,065
-320
189
$210K 0.03%
4,710
-1,465
190
$206K 0.03%
2,307
191
$205K 0.03%
31,895
+11,516
192
$203K 0.03%
3,817
193
$203K 0.03%
+9,424
194
$202K 0.03%
5,595
195
$202K 0.03%
3,910
196
$202K 0.03%
4,831
-1,958
197
$201K 0.03%
1,452
+400
198
$199K 0.03%
18,349
+11,349
199
$193K 0.03%
6,100
+16
200
$192K 0.03%
4,165
-432
6 7
8
9 10