TIM

Tortoise Investment Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.68%
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%
111
380
$10K ﹤0.01%
300
-175
381
$10K ﹤0.01%
1,000
382
$10K ﹤0.01%
190
383
$10K ﹤0.01%
246
384
$10K ﹤0.01%
225
385
$10K ﹤0.01%
+100
386
$10K ﹤0.01%
175
387
$10K ﹤0.01%
100
388
$10K ﹤0.01%
139
389
$10K ﹤0.01%
167
390
$10K ﹤0.01%
632
391
$9K ﹤0.01%
627
392
$9K ﹤0.01%
95
393
$9K ﹤0.01%
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-250
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$9K ﹤0.01%
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-2
395
$9K ﹤0.01%
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396
$9K ﹤0.01%
198
397
$9K ﹤0.01%
306
398
$9K ﹤0.01%
486
399
$9K ﹤0.01%
100
400
$9K ﹤0.01%
205
-293
14 15
16
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