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
$370M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$3.78M
3
+$3.6M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.44M

Top Sells

1
+$22M
2
+$1.66M
3
+$973K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$720K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$713K

Sector Composition

1 Financials 1.59%
2 Technology 1.2%
3 Healthcare 1.1%
4 Consumer Discretionary 0.73%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 16.73%
245,703
+15,021
2
$27.4M 7.4%
1,413,338
+1,074,765
3
$16.4M 4.43%
347,327
+12,460
4
$12.8M 3.46%
51,100
-1,165
5
$11.8M 3.2%
208,513
+9,203
6
$10.2M 2.77%
73,825
-649
7
$7.89M 2.13%
1,065,886
+486,434
8
$7.25M 1.96%
71,658
-9,622
9
$6.82M 1.84%
123,921
-188
10
$6.36M 1.72%
91,703
+14,275
11
$6.24M 1.69%
118,704
-310
12
$6.13M 1.66%
500,146
+122,894
13
$5.79M 1.57%
235,139
-12,347
14
$5.76M 1.56%
621,686
+164,764
15
$5.41M 1.46%
141,905
+2,656
16
$5.13M 1.39%
65,804
-9,149
17
$4.99M 1.35%
75,694
-6,626
18
$4.59M 1.24%
19,681
-559
19
$4.52M 1.22%
387,787
+240,035
20
$4.51M 1.22%
47,660
+6,128
21
$4.35M 1.18%
83,986
-537
22
$4.31M 1.16%
33,741
+15,251
23
$4.16M 1.13%
179,212
-760
24
$4.06M 1.1%
62,003
+9,226
25
$3.75M 1.01%
75,637
+26,682
1
2 3 4 5