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
351
$25K 0.01%
120
352
$25K 0.01%
88
353
$25K 0.01%
+334
354
$25K 0.01%
665
355
$25K 0.01%
694
356
$24K 0.01%
174
357
$24K 0.01%
210
358
$24K 0.01%
+204
359
$24K 0.01%
350
360
$23K ﹤0.01%
147
361
$23K ﹤0.01%
3,180
362
$23K ﹤0.01%
100
363
$23K ﹤0.01%
105
364
$22K ﹤0.01%
40
365
$22K ﹤0.01%
38
366
$22K ﹤0.01%
155
367
$22K ﹤0.01%
85
368
$21K ﹤0.01%
154
369
$21K ﹤0.01%
+400
370
$21K ﹤0.01%
500
371
$21K ﹤0.01%
201
372
$21K ﹤0.01%
308
373
$20K ﹤0.01%
100
374
$20K ﹤0.01%
1,165
375
$20K ﹤0.01%
+1,000
13 14
15
16 17