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
351
$15K ﹤0.01%
500
352
$15K ﹤0.01%
875
353
$14K ﹤0.01%
166
354
$14K ﹤0.01%
120
355
$14K ﹤0.01%
103
356
$14K ﹤0.01%
166
357
$14K ﹤0.01%
209
358
$14K ﹤0.01%
126
359
$13K ﹤0.01%
400
360
$13K ﹤0.01%
160
361
$13K ﹤0.01%
300
362
$13K ﹤0.01%
400
363
$13K ﹤0.01%
600
364
$12K ﹤0.01%
174
365
$12K ﹤0.01%
345
366
$12K ﹤0.01%
170
367
$12K ﹤0.01%
348
-2
368
$12K ﹤0.01%
264
369
$12K ﹤0.01%
147
370
$12K ﹤0.01%
186
371
$11K ﹤0.01%
211
372
$11K ﹤0.01%
694
373
$11K ﹤0.01%
341
374
$11K ﹤0.01%
446
375
$11K ﹤0.01%
420
13 14
15
16 17