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
251
$60K 0.01%
130
252
$60K 0.01%
499
253
$59K 0.01%
697
254
$59K 0.01%
474
255
$59K 0.01%
120
256
$59K 0.01%
1,700
-320
257
$58K 0.01%
1,690
258
$58K 0.01%
524
+270
259
$57K 0.01%
900
260
$57K 0.01%
1,200
261
$56K 0.01%
640
-29
262
$56K 0.01%
1,130
263
$55K 0.01%
474
+14
264
$55K 0.01%
1,750
265
$55K 0.01%
575
266
$54K 0.01%
482
+130
267
$54K 0.01%
1,696
268
$54K 0.01%
2,200
-2,200
269
$54K 0.01%
900
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270
$53K 0.01%
479
271
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100
272
$52K 0.01%
605
-1,056
273
$51K 0.01%
1,233
274
$50K 0.01%
180
275
$50K 0.01%
728
9 10
11
12 13