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
201
$179K 0.03%
+4,320
202
$177K 0.03%
4,674
203
$177K 0.03%
783
204
$169K 0.03%
8,798
205
$168K 0.03%
3,218
+65
206
$166K 0.03%
1,415
-125
207
$162K 0.03%
1,100
208
$161K 0.03%
3,527
209
$159K 0.03%
554
210
$159K 0.03%
2,276
211
$157K 0.03%
845
-14
212
$156K 0.02%
331
+6
213
$156K 0.02%
7,200
+1,500
214
$156K 0.02%
1,593
+13
215
$155K 0.02%
906
216
$155K 0.02%
13,235
+3,350
217
$151K 0.02%
1,523
-12
218
$150K 0.02%
3,160
219
$147K 0.02%
4,505
220
$146K 0.02%
5,445
221
$144K 0.02%
175
222
$143K 0.02%
1,346
223
$143K 0.02%
561
224
$141K 0.02%
3,050
-3,710
225
$140K 0.02%
4,767
7 8
9
10 11