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
$364M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.01M
3
+$822K
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$784K
5
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$695K

Top Sells

1
+$2.89M
2
+$2.39M
3
+$1.23M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$646K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$420K

Sector Composition

1 Financials 1.71%
2 Technology 1.49%
3 Healthcare 1.35%
4 Consumer Discretionary 1.04%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$10K ﹤0.01%
306
402
$10K ﹤0.01%
246
403
$10K ﹤0.01%
+150
404
$10K ﹤0.01%
350
+170
405
$10K ﹤0.01%
100
406
$10K ﹤0.01%
225
407
$10K ﹤0.01%
446
408
$10K ﹤0.01%
190
409
$10K ﹤0.01%
394
410
$10K ﹤0.01%
3,000
411
$9K ﹤0.01%
165
412
$9K ﹤0.01%
159
413
$9K ﹤0.01%
190
414
$9K ﹤0.01%
+289
415
$9K ﹤0.01%
300
-800
416
$9K ﹤0.01%
486
417
$9K ﹤0.01%
126
418
$9K ﹤0.01%
205
419
$9K ﹤0.01%
100
420
$9K ﹤0.01%
100
421
$9K ﹤0.01%
375
422
$9K ﹤0.01%
136
423
$9K ﹤0.01%
+175
424
$8K ﹤0.01%
200
425
$8K ﹤0.01%
520
15 16
17
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