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
201
$56K 0.02%
+300
202
$56K 0.02%
1,291
203
$56K 0.02%
400
204
$55K 0.02%
323
205
$55K 0.02%
840
206
$54K 0.02%
1,885
207
$53K 0.02%
401
-50
208
$53K 0.02%
1,200
+200
209
$53K 0.02%
716
210
$53K 0.02%
443
211
$53K 0.02%
1,524
212
$52K 0.02%
920
-280
213
$52K 0.02%
1,907
214
$52K 0.02%
400
215
$51K 0.02%
267
-21
216
$49K 0.02%
250
217
$49K 0.02%
590
218
$49K 0.02%
598
+87
219
$49K 0.02%
415
+377
220
$48K 0.02%
1,063
221
$48K 0.02%
600
222
$47K 0.02%
2,265
223
$47K 0.02%
+1,000
224
$47K 0.02%
1,026
225
$46K 0.01%
2,000
7 8
9
10 11