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
$361M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.8M
3
+$2.43M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.14M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.92M

Top Sells

1
+$4.78M
2
+$1.32M
3
+$1.27M
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$514K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$453K

Sector Composition

1 Financials 1.82%
2 Technology 1.4%
3 Healthcare 1.33%
4 Consumer Discretionary 0.83%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56K 0.02%
295
227
$56K 0.02%
4,902
+3,702
228
$55K 0.02%
716
229
$55K 0.02%
510
230
$55K 0.02%
1,063
231
$54K 0.01%
804
232
$54K 0.01%
443
233
$53K 0.01%
1,000
234
$53K 0.01%
1,045
235
$53K 0.01%
1,270
236
$53K 0.01%
451
+116
237
$53K 0.01%
1,300
238
$51K 0.01%
800
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239
$51K 0.01%
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240
$51K 0.01%
324
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241
$51K 0.01%
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242
$50K 0.01%
1,200
243
$49K 0.01%
690
244
$49K 0.01%
950
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245
$49K 0.01%
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246
$48K 0.01%
920
247
$48K 0.01%
3,638
248
$47K 0.01%
214
249
$47K 0.01%
1,328
250
$47K 0.01%
137
8 9
10
11 12