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
426
$14K ﹤0.01%
175
427
$14K ﹤0.01%
131
428
$14K ﹤0.01%
300
429
$14K ﹤0.01%
51
430
$13K ﹤0.01%
53
431
$13K ﹤0.01%
312
+219
432
$13K ﹤0.01%
987
433
$13K ﹤0.01%
1,401
434
$13K ﹤0.01%
640
435
$13K ﹤0.01%
150
436
$13K ﹤0.01%
102
437
$13K ﹤0.01%
516
438
$13K ﹤0.01%
+130
439
$12K ﹤0.01%
35
440
$12K ﹤0.01%
694
441
$12K ﹤0.01%
55
442
$12K ﹤0.01%
109
+4
443
$12K ﹤0.01%
204
444
$12K ﹤0.01%
+502
445
$12K ﹤0.01%
66
446
$11K ﹤0.01%
20
447
$11K ﹤0.01%
258
448
$11K ﹤0.01%
160
449
$11K ﹤0.01%
+1,249
450
$11K ﹤0.01%
300
16 17
18
19 20