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
251
$46K 0.01%
756
252
$46K 0.01%
306
253
$45K 0.01%
324
254
$45K 0.01%
500
255
$44K 0.01%
1,328
256
$44K 0.01%
+842
257
$43K 0.01%
500
258
$42K 0.01%
+600
259
$40K 0.01%
279
260
$40K 0.01%
467
261
$40K 0.01%
3,500
-1,402
262
$39K 0.01%
600
263
$39K 0.01%
900
264
$39K 0.01%
900
265
$38K 0.01%
296
266
$38K 0.01%
676
267
$37K 0.01%
150
268
$37K 0.01%
463
269
$37K 0.01%
609
270
$37K 0.01%
323
-285
271
$37K 0.01%
800
272
$37K 0.01%
233
273
$36K 0.01%
239
274
$36K 0.01%
+1,097
275
$35K 0.01%
120
9 10
11
12 13