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
376
$11K ﹤0.01%
348
377
$11K ﹤0.01%
85
378
$11K ﹤0.01%
394
379
$10K ﹤0.01%
300
-175
380
$10K ﹤0.01%
1,000
381
$10K ﹤0.01%
190
382
$10K ﹤0.01%
246
383
$10K ﹤0.01%
225
384
$10K ﹤0.01%
+100
385
$10K ﹤0.01%
175
386
$10K ﹤0.01%
100
387
$10K ﹤0.01%
139
388
$10K ﹤0.01%
167
389
$10K ﹤0.01%
632
390
$10K ﹤0.01%
111
391
$9K ﹤0.01%
165
-250
392
$9K ﹤0.01%
159
-2
393
$9K ﹤0.01%
200
394
$9K ﹤0.01%
198
395
$9K ﹤0.01%
306
396
$9K ﹤0.01%
486
397
$9K ﹤0.01%
100
398
$9K ﹤0.01%
205
-293
399
$9K ﹤0.01%
200
400
$9K ﹤0.01%
190
14 15
16
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