TIM

Tortoise Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.39M
3
+$1.03M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.01M
5
NXK
NUVEEN N.Y. DIV ADV MUNI FD
NXK
+$842K

Top Sells

1
+$4.17M
2
+$2.95M
3
+$1.45M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$1.08M
5
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$589K

Sector Composition

1 Energy 3.07%
2 Financials 1.77%
3 Healthcare 1.54%
4 Technology 1.32%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
40
377
$1K ﹤0.01%
31
-46
378
$1K ﹤0.01%
14
379
$1K ﹤0.01%
36
380
$1K ﹤0.01%
26
381
– –
-558
382
$0 ﹤0.01%
2,000
383
– –
-57,372
384
– –
-1,512
385
– –
-100
386
– –
-210
387
– –
-111
388
$0 ﹤0.01%
2
389
$0 ﹤0.01%
14
390
– –
-165
391
$0 ﹤0.01%
2
-134
392
– –
-30
393
– –
-156
394
– –
-28
395
– –
-11
396
– –
-19
397
– –
-73
398
– –
-500
399
– –
-1,000
400
– –
-30
14 15
16
17 18