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
401
$16K ﹤0.01%
628
402
$16K ﹤0.01%
23
403
$16K ﹤0.01%
225
404
$16K ﹤0.01%
+62
405
$16K ﹤0.01%
68
+12
406
$16K ﹤0.01%
205
407
$16K ﹤0.01%
124
408
$16K ﹤0.01%
200
409
$16K ﹤0.01%
420
410
$16K ﹤0.01%
190
411
$16K ﹤0.01%
668
412
$16K ﹤0.01%
339
413
$16K ﹤0.01%
700
414
$15K ﹤0.01%
246
415
$15K ﹤0.01%
250
416
$15K ﹤0.01%
180
417
$15K ﹤0.01%
40
418
$15K ﹤0.01%
520
419
$15K ﹤0.01%
1,200
420
$14K ﹤0.01%
84
421
$14K ﹤0.01%
72
422
$14K ﹤0.01%
228
423
$14K ﹤0.01%
40
424
$14K ﹤0.01%
345
425
$14K ﹤0.01%
+230
15 16
17
18 19