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
$329M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.2M
3
+$726K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$676K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$599K

Top Sells

1
+$1.53M
2
+$506K
3
+$420K
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$267K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$247K

Sector Composition

1 Financials 1.79%
2 Healthcare 1.43%
3 Technology 1.22%
4 Consumer Staples 0.96%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 17.28%
224,856
+1,279
2
$20.7M 6.29%
940,078
-747
3
$16.2M 4.91%
299,133
+12,521
4
$12.9M 3.92%
51,327
-500
5
$12.7M 3.86%
158,300
+1,998
6
$10.8M 3.28%
77,091
-65
7
$10M 3.05%
174,101
+8,399
8
$7.12M 2.16%
65,992
+6,731
9
$7.07M 2.15%
110,190
+6,949
10
$6.95M 2.11%
113,918
+3,560
11
$6.82M 2.07%
92,006
+16,154
12
$6.36M 1.93%
450,817
-18,910
13
$6.24M 1.9%
205,333
-3,310
14
$5.98M 1.82%
193,028
-49,277
15
$5.67M 1.72%
76,340
+221
16
$5.28M 1.61%
246,004
+60,218
17
$5.13M 1.56%
82,732
+1,696
18
$4.98M 1.51%
114,333
-811
19
$4.75M 1.44%
21,222
-520
20
$3.74M 1.14%
266,252
+14,625
21
$3.49M 1.06%
30,389
+2,185
22
$3.3M 1%
48,202
-1,567
23
$3.13M 0.95%
101,967
-6,525
24
$3M 0.91%
16,337
25
$2.92M 0.89%
23,637
+3,893
1
2 3 4 5