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
301
$26K 0.01%
500
302
$26K 0.01%
500
303
$26K 0.01%
407
304
$26K 0.01%
243
-350
305
$26K 0.01%
410
-90
306
$26K 0.01%
265
307
$26K 0.01%
153
308
$25K 0.01%
685
309
$25K 0.01%
342
310
$25K 0.01%
1,201
+1,000
311
$24K 0.01%
308
+161
312
$24K 0.01%
221
313
$23K 0.01%
+304
314
$23K 0.01%
1,593
315
$23K 0.01%
476
316
$22K 0.01%
343
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%
269
+16
323
$21K 0.01%
325
324
$21K 0.01%
235
325
$21K 0.01%
263
11 12
13
14 15