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
401
$9K ﹤0.01%
327
-1
402
$9K ﹤0.01%
627
403
$9K ﹤0.01%
95
404
$9K ﹤0.01%
3,000
405
$8K ﹤0.01%
132
406
$8K ﹤0.01%
228
407
$8K ﹤0.01%
126
-2
408
$8K ﹤0.01%
520
409
$8K ﹤0.01%
275
-9,625
410
$8K ﹤0.01%
150
-116
411
$8K ﹤0.01%
614
412
$7K ﹤0.01%
74
413
$7K ﹤0.01%
363
414
$7K ﹤0.01%
205
415
$7K ﹤0.01%
186
416
$7K ﹤0.01%
307
-40
417
$7K ﹤0.01%
90
418
$7K ﹤0.01%
211
419
$7K ﹤0.01%
375
420
$7K ﹤0.01%
340
421
$7K ﹤0.01%
81
422
$7K ﹤0.01%
66
423
$7K ﹤0.01%
136
424
$6K ﹤0.01%
104
425
$6K ﹤0.01%
500
15 16
17
18 19