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
$364M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.01M
3
+$822K
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$784K
5
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$695K

Top Sells

1
+$2.89M
2
+$2.39M
3
+$1.23M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$646K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$420K

Sector Composition

1 Financials 1.71%
2 Technology 1.49%
3 Healthcare 1.35%
4 Consumer Discretionary 1.04%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61K 0.02%
966
-500
227
$61K 0.02%
3,420
228
$60K 0.02%
295
229
$58K 0.02%
800
230
$58K 0.02%
716
231
$58K 0.02%
443
232
$58K 0.02%
721
233
$58K 0.02%
2,327
234
$57K 0.02%
805
+115
235
$57K 0.02%
649
236
$57K 0.02%
1,500
237
$57K 0.02%
1,267
-640
238
$55K 0.02%
1,000
239
$54K 0.01%
3,638
240
$54K 0.01%
1,300
241
$52K 0.01%
1,200
242
$51K 0.01%
214
243
$51K 0.01%
1,065
244
$51K 0.01%
700
245
$49K 0.01%
950
246
$49K 0.01%
137
247
$49K 0.01%
126
248
$49K 0.01%
1,270
249
$48K 0.01%
742
250
$47K 0.01%
847
+88
8 9
10
11 12