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
326
$19K 0.01%
345
327
$19K 0.01%
68
+60
328
$19K 0.01%
371
329
$19K 0.01%
468
330
$19K 0.01%
53
331
$19K 0.01%
865
332
$18K 0.01%
100
333
$18K 0.01%
150
334
$18K 0.01%
394
335
$18K 0.01%
84
336
$18K 0.01%
301
337
$17K ﹤0.01%
466
338
$17K ﹤0.01%
112
339
$17K ﹤0.01%
70
340
$17K ﹤0.01%
251
341
$16K ﹤0.01%
272
342
$16K ﹤0.01%
561
343
$16K ﹤0.01%
325
344
$16K ﹤0.01%
800
345
$16K ﹤0.01%
254
346
$16K ﹤0.01%
700
347
$16K ﹤0.01%
1,000
348
$15K ﹤0.01%
215
349
$15K ﹤0.01%
150
350
$15K ﹤0.01%
+168
12 13
14
15 16