TIM

Tortoise Investment Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.68%
This Quarter Est. Return
1 Year Est. Return
+9.68%
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
451
$5K ﹤0.01%
180
452
$5K ﹤0.01%
74
453
$5K ﹤0.01%
30
454
$5K ﹤0.01%
237
455
$5K ﹤0.01%
59
456
$4K ﹤0.01%
30
457
$4K ﹤0.01%
98
458
$4K ﹤0.01%
56
459
$4K ﹤0.01%
65
460
$4K ﹤0.01%
101
461
$4K ﹤0.01%
50
462
$4K ﹤0.01%
1,322
463
$4K ﹤0.01%
51
-3
464
$4K ﹤0.01%
100
465
$4K ﹤0.01%
200
466
$4K ﹤0.01%
73
467
$4K ﹤0.01%
183
468
$4K ﹤0.01%
38
469
$4K ﹤0.01%
50
470
$4K ﹤0.01%
30
471
$4K ﹤0.01%
51
472
$3K ﹤0.01%
111
473
$3K ﹤0.01%
38
474
$3K ﹤0.01%
61
475
$3K ﹤0.01%
120
17 18
19
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