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
201
$190K 0.03%
1,628
+105
202
$189K 0.03%
3,730
-4,000
203
$185K 0.03%
780
-3
204
$185K 0.03%
875
+700
205
$182K 0.03%
10,550
+28
206
$181K 0.03%
4,425
+105
207
$177K 0.03%
2,426
+150
208
$176K 0.03%
1,793
+200
209
$172K 0.03%
10,798
+2,000
210
$171K 0.03%
4,267
-225
211
$171K 0.03%
3,218
212
$168K 0.03%
350
+19
213
$167K 0.02%
2,416
+584
214
$166K 0.02%
956
+50
215
$166K 0.02%
554
216
$163K 0.02%
1,415
217
$163K 0.02%
370
218
$162K 0.02%
3,482
-45
219
$161K 0.02%
1,550
-305
220
$159K 0.02%
3,638
221
$158K 0.02%
558
222
$157K 0.02%
3,312
223
$156K 0.02%
1,100
224
$156K 0.02%
1,160
-19
225
$155K 0.02%
13,535
+300
7 8
9
10 11