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
$290M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.45M
3
+$2.16M
4
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$1.82M
5
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$1.22M

Top Sells

1
+$8.35M
2
+$4.01M
3
+$3.57M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.25M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.07M

Sector Composition

1 Financials 1.78%
2 Healthcare 1.02%
3 Technology 0.99%
4 Industrials 0.91%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18K 0.01%
500
277
$18K 0.01%
394
278
$18K 0.01%
120
279
$18K 0.01%
1,500
280
$17K 0.01%
528
281
$17K 0.01%
468
282
$17K 0.01%
865
283
$17K 0.01%
+200
284
$17K 0.01%
300
285
$17K 0.01%
174
286
$16K 0.01%
400
287
$16K 0.01%
311
-100
288
$16K 0.01%
126
289
$16K 0.01%
243
290
$15K 0.01%
800
291
$15K 0.01%
430
292
$15K 0.01%
377
293
$15K 0.01%
421
294
$14K ﹤0.01%
166
295
$14K ﹤0.01%
561
296
$14K ﹤0.01%
500
297
$14K ﹤0.01%
142
-6,290
298
$14K ﹤0.01%
+127
299
$14K ﹤0.01%
212
-645
300
$14K ﹤0.01%
300
10 11
12
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