TIM

Tortoise Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.59%
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
+$1.78M
2
+$1.02M
3
+$819K
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$793K
5
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$693K

Top Sells

1
+$2.88M
2
+$2.36M
3
+$1.23M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$644K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$417K

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
301
$26K 0.01%
153
302
$26K 0.01%
728
+500
303
$26K 0.01%
+270
304
$26K 0.01%
1,115
+752
305
$26K 0.01%
500
306
$26K 0.01%
500
307
$26K 0.01%
407
308
$25K 0.01%
342
309
$25K 0.01%
685
310
$25K 0.01%
1,201
+1,000
311
$24K 0.01%
308
+161
312
$24K 0.01%
221
313
$23K 0.01%
476
314
$23K 0.01%
+304
315
$23K 0.01%
1,593
316
$22K 0.01%
455
317
$22K 0.01%
+1,300
318
$22K 0.01%
599
319
$22K 0.01%
300
320
$22K 0.01%
850
-1,000
321
$22K 0.01%
301
322
$21K 0.01%
216
323
$21K 0.01%
+1,500
324
$21K 0.01%
375
325
$21K 0.01%
480
-583
11 12
13
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