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
251
$47K 0.01%
1,850
-1,750
252
$46K 0.01%
302
253
$46K 0.01%
+1,000
254
$45K 0.01%
756
-100
255
$45K 0.01%
742
-536
256
$45K 0.01%
900
257
$44K 0.01%
500
258
$43K 0.01%
900
259
$43K 0.01%
500
260
$43K 0.01%
306
261
$42K 0.01%
700
-326
262
$40K 0.01%
296
263
$40K 0.01%
759
-68
264
$38K 0.01%
463
265
$38K 0.01%
279
266
$37K 0.01%
600
267
$37K 0.01%
2,885
268
$37K 0.01%
676
269
$37K 0.01%
126
270
$37K 0.01%
800
271
$36K 0.01%
700
272
$36K 0.01%
467
-123
273
$36K 0.01%
233
274
$36K 0.01%
500
275
$36K 0.01%
944
9 10
11
12 13