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
$182M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$4.46M
3
+$2.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$2.22M

Top Sells

1
+$5.47M
2
+$4.78M
3
+$3.97M
4
AAPL icon
Apple
AAPL
+$1.06M
5
AUNZ
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
+$831K

Sector Composition

1 Energy 4.99%
2 Financials 2.05%
3 Technology 1.63%
4 Healthcare 1.5%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 6.69%
65,688
+11,964
2
$9.01M 4.94%
48,798
+1,459
3
$8.94M 4.91%
485,007
+484,207
4
$7.73M 4.24%
283,093
-4,116
5
$7.53M 4.13%
106,527
-4,736
6
$7.41M 4.06%
592,026
+148,073
7
$6.42M 3.52%
62,236
-1,805
8
$4.87M 2.67%
250,577
+229,277
9
$4.63M 2.54%
69,025
-550
10
$4.32M 2.37%
340,031
+65,755
11
$4.27M 2.35%
102,270
-5,425
12
$4.26M 2.34%
85,474
+23,205
13
$4.19M 2.3%
25,341
-200
14
$4.16M 2.28%
78,748
-497
15
$3.89M 2.13%
112,537
+49,837
16
$3.82M 2.1%
70,951
+3,253
17
$3.43M 1.88%
56,496
+7,138
18
$3.4M 1.87%
285,352
+186,352
19
$3.26M 1.79%
141,800
+4,800
20
$3.19M 1.75%
58,374
+3,130
21
$3.1M 1.7%
60,867
+4,568
22
$2.94M 1.61%
+58,750
23
$2.86M 1.57%
63,425
-13,700
24
$2.45M 1.34%
23,617
-5,517
25
$2.27M 1.25%
40,800
+2,252
1
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