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
$674M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$5.7M
3
+$4.01M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.68M
5
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$2.49M

Top Sells

1
+$6.09M
2
+$2.39M
3
+$968K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$939K
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$661K

Sector Composition

1 Technology 3.07%
2 Financials 2.18%
3 Healthcare 0.77%
4 Consumer Discretionary 0.75%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 9.98%
150,812
-2,107
2
$32.5M 4.82%
332,729
+22,625
3
$25.5M 3.79%
273,488
+76,909
4
$21.9M 3.25%
217,602
+11,898
5
$17M 2.52%
344,954
+6,046
6
$15.9M 2.37%
162,881
+7,130
7
$15.3M 2.27%
333,875
+1,205
8
$14.1M 2.09%
72,466
-504
9
$13.3M 1.98%
176,991
+8,803
10
$12.9M 1.91%
29,031
-289
11
$12.5M 1.86%
51,464
-45
12
$12.2M 1.82%
181,340
+2,583
13
$11.5M 1.71%
147,470
-3,886
14
$10.9M 1.62%
351,688
+6,451
15
$9.5M 1.41%
95,365
+3,784
16
$9.44M 1.4%
355,419
-229,458
17
$9.01M 1.34%
515,916
+10,287
18
$8.95M 1.33%
267,135
+119,701
19
$8.55M 1.27%
622,579
+181,159
20
$8.48M 1.26%
59,668
-1,701
21
$8.01M 1.19%
138,665
+11,697
22
$7.59M 1.13%
34,454
+259
23
$7.27M 1.08%
157,396
+860
24
$7M 1.04%
203,670
+2,386
25
$6.98M 1.04%
171,554
+2,996
1
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