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
376
$20K ﹤0.01%
618
377
$19K ﹤0.01%
312
378
$19K ﹤0.01%
152
379
$19K ﹤0.01%
53
380
$19K ﹤0.01%
456
381
$19K ﹤0.01%
65
382
$19K ﹤0.01%
430
383
$18K ﹤0.01%
103
384
$18K ﹤0.01%
81
385
$18K ﹤0.01%
549
386
$18K ﹤0.01%
400
387
$18K ﹤0.01%
200
388
$18K ﹤0.01%
1,700
389
$18K ﹤0.01%
300
390
$18K ﹤0.01%
+1,800
391
$17K ﹤0.01%
20
+4
392
$17K ﹤0.01%
350
393
$17K ﹤0.01%
198
394
$17K ﹤0.01%
800
395
$17K ﹤0.01%
407
396
$17K ﹤0.01%
444
+369
397
$17K ﹤0.01%
1,450
398
$17K ﹤0.01%
207
399
$17K ﹤0.01%
42
400
$17K ﹤0.01%
55
14 15
16
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