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
351
$17K ﹤0.01%
70
352
$17K ﹤0.01%
561
353
$17K ﹤0.01%
500
354
$16K ﹤0.01%
112
355
$16K ﹤0.01%
+500
356
$16K ﹤0.01%
166
357
$16K ﹤0.01%
345
358
$16K ﹤0.01%
272
359
$16K ﹤0.01%
+500
360
$16K ﹤0.01%
800
361
$16K ﹤0.01%
53
362
$16K ﹤0.01%
+241
363
$16K ﹤0.01%
700
364
$15K ﹤0.01%
215
365
$15K ﹤0.01%
150
366
$15K ﹤0.01%
120
367
$15K ﹤0.01%
441
+96
368
$15K ﹤0.01%
325
369
$15K ﹤0.01%
254
370
$15K ﹤0.01%
209
371
$14K ﹤0.01%
103
372
$14K ﹤0.01%
600
373
$14K ﹤0.01%
875
374
$14K ﹤0.01%
48
-20
375
$14K ﹤0.01%
300
13 14
15
16 17