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
301
$38K 0.01%
84
302
$37K 0.01%
150
303
$37K 0.01%
260
+170
304
$36K 0.01%
870
305
$36K 0.01%
487
306
$35K 0.01%
480
307
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350
308
$35K 0.01%
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309
$34K 0.01%
288
310
$34K 0.01%
585
311
$34K 0.01%
1,035
312
$33K 0.01%
1,021
313
$33K 0.01%
75
314
$33K 0.01%
618
+322
315
$32K 0.01%
80
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316
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134
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317
$32K 0.01%
940
318
$32K 0.01%
318
-10
319
$31K 0.01%
371
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445
324
$31K 0.01%
656
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$30K 0.01%
1,757
+500
11 12
13
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