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
201
$75K 0.02%
3,250
202
$74K 0.02%
1,629
203
$73K 0.02%
1,549
+300
204
$73K 0.02%
776
205
$68K 0.02%
1,056
+18
206
$68K 0.02%
479
+200
207
$67K 0.02%
1,081
208
$66K 0.02%
205
209
$66K 0.02%
456
210
$66K 0.02%
500
211
$65K 0.02%
703
+200
212
$64K 0.02%
533
-3
213
$62K 0.02%
+976
214
$61K 0.02%
1,180
-80
215
$60K 0.02%
383
216
$59K 0.02%
267
217
$59K 0.02%
682
+334
218
$58K 0.02%
410
219
$58K 0.02%
1,586
-220
220
$58K 0.02%
603
221
$57K 0.02%
2,988
222
$56K 0.02%
214
223
$55K 0.01%
756
224
$54K 0.01%
594
-55
225
$54K 0.01%
800
7 8
9
10 11