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
$628M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$6.74M
3
+$6.57M
4
MBB icon
iShares MBS ETF
MBB
+$3.17M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.77M

Top Sells

1
+$2.48M
2
+$1.53M
3
+$1.47M
4
MLN icon
VanEck Long Muni ETF
MLN
+$1.36M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.04M

Sector Composition

1 Technology 2.87%
2 Financials 1.8%
3 Healthcare 0.73%
4 Consumer Discretionary 0.7%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.9M 10.02%
152,919
-1,269
2
$30.8M 4.9%
310,104
+94,607
3
$20.7M 3.3%
205,704
+67,039
4
$18.6M 2.97%
196,579
+33,445
5
$16.5M 2.64%
338,908
+11,474
6
$15.7M 2.51%
584,877
-8,493
7
$15.4M 2.45%
332,670
-8,440
8
$14.1M 2.25%
155,751
-3,091
9
$12M 1.92%
72,970
-4,931
10
$12M 1.91%
29,320
-2,342
11
$11.9M 1.9%
178,757
+5,136
12
$11.9M 1.9%
168,188
+33,706
13
$11.6M 1.85%
51,509
-667
14
$11.2M 1.78%
151,356
+3,106
15
$9.93M 1.58%
345,237
+9,832
16
$8.86M 1.41%
91,581
+3,149
17
$8.48M 1.35%
61,369
+852
18
$8.15M 1.3%
505,629
+32,283
19
$8.08M 1.29%
301,390
+68,150
20
$7.43M 1.18%
126,968
+2,102
21
$7.2M 1.15%
109,903
+8,733
22
$7.07M 1.13%
156,536
-1,187
23
$6.98M 1.11%
34,195
+169
24
$6.87M 1.09%
201,284
+13,567
25
$6.81M 1.09%
168,558
-245
1
2 3 4 5