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
276
$36K 0.01%
400
277
$35K 0.01%
460
-1,869
278
$35K 0.01%
609
279
$35K 0.01%
669
280
$34K 0.01%
1,100
-300
281
$32K 0.01%
150
282
$32K 0.01%
1,021
283
$32K 0.01%
2,265
284
$32K 0.01%
239
285
$32K 0.01%
1,200
286
$31K 0.01%
410
287
$31K 0.01%
500
288
$31K 0.01%
600
289
$30K 0.01%
317
290
$30K 0.01%
120
291
$30K 0.01%
519
292
$29K 0.01%
200
293
$29K 0.01%
1,593
294
$28K 0.01%
478
295
$28K 0.01%
1,165
296
$27K 0.01%
348
297
$27K 0.01%
500
298
$27K 0.01%
546
299
$26K 0.01%
500
300
$26K 0.01%
2,366
10 11
12
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