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
201
$70K 0.02%
622
+84
202
$69K 0.02%
500
203
$68K 0.02%
456
-130
204
$67K 0.02%
3,852
205
$66K 0.02%
536
206
$64K 0.02%
250
207
$63K 0.02%
6,246
208
$60K 0.02%
1,200
209
$59K 0.02%
400
-31
210
$59K 0.02%
1,200
211
$59K 0.02%
1,907
212
$58K 0.02%
323
213
$57K 0.02%
1,885
214
$56K 0.02%
1,045
215
$55K 0.02%
920
216
$55K 0.02%
716
217
$55K 0.02%
443
218
$55K 0.02%
598
219
$54K 0.02%
1,328
220
$54K 0.02%
900
221
$53K 0.02%
401
222
$53K 0.02%
995
223
$52K 0.02%
3,932
224
$52K 0.02%
1,065
-542
225
$51K 0.02%
267
7 8
9
10 11