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
$484M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$2.83M
3
+$2.57M
4
NNY icon
Nuveen New York Municipal Value Fund
NNY
+$2.21M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$2.14M

Top Sells

1
+$10.4M
2
+$1.61M
3
+$1.28M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$1.24M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.14M

Sector Composition

1 Technology 2.63%
2 Financials 1.61%
3 Consumer Discretionary 1%
4 Healthcare 0.73%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$74K 0.02%
243
227
$74K 0.02%
331
228
$73K 0.02%
300
229
$73K 0.02%
1,858
+505
230
$73K 0.02%
1,277
231
$72K 0.01%
2,862
+681
232
$70K 0.01%
1,050
233
$69K 0.01%
656
234
$69K 0.01%
191
-9
235
$67K 0.01%
578
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236
$67K 0.01%
529
237
$67K 0.01%
12,751
-93,391
238
$66K 0.01%
2,988
239
$65K 0.01%
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240
$63K 0.01%
267
241
$63K 0.01%
848
242
$63K 0.01%
281
243
$63K 0.01%
275
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244
$63K 0.01%
119
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245
$61K 0.01%
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246
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120
247
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906
248
$61K 0.01%
4,019
-2,803
249
$61K 0.01%
254
250
$60K 0.01%
1,475
+700
8 9
10
11 12