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
$310M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$990K
3
+$796K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$794K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$781K

Top Sells

1
+$2.8M
2
+$2.43M
3
+$2.24M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.59M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.23M

Sector Composition

1 Financials 1.52%
2 Healthcare 1.29%
3 Technology 1.11%
4 Consumer Staples 0.86%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 17.58%
223,577
+4,068
2
$20.3M 6.54%
940,825
-104,134
3
$14.3M 4.63%
286,612
+15,859
4
$12.5M 4.05%
51,827
+1,765
5
$12.5M 4.04%
156,302
-5,201
6
$10.4M 3.37%
77,156
-580
7
$9.18M 2.97%
165,702
+18,868
8
$7.27M 2.35%
242,305
-80,871
9
$6.64M 2.14%
469,727
-112,396
10
$6.33M 2.04%
110,358
-1,148
11
$6.29M 2.03%
103,241
+5,663
12
$6.25M 2.02%
208,643
-7,576
13
$6.22M 2.01%
59,261
+4,375
14
$5.34M 1.72%
76,119
+7,603
15
$5.3M 1.71%
75,852
+11,168
16
$4.7M 1.52%
115,144
+1,283
17
$4.69M 1.51%
81,036
+3,746
18
$4.64M 1.5%
21,742
-510
19
$3.9M 1.26%
185,786
+11,900
20
$3.45M 1.11%
251,627
+15,258
21
$3.32M 1.07%
108,492
-11,102
22
$3.25M 1.05%
49,769
23
$3.05M 0.98%
28,204
-118
24
$3M 0.97%
123,340
-115,390
25
$2.79M 0.9%
50,285
+1,958
1
2 3 4 5