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
451
$11K ﹤0.01%
134
-8
452
$11K ﹤0.01%
28
453
$11K ﹤0.01%
+407
454
$11K ﹤0.01%
+313
455
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+330
456
$11K ﹤0.01%
200
-195
457
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341
458
$11K ﹤0.01%
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459
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460
$10K ﹤0.01%
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461
$10K ﹤0.01%
155
462
$10K ﹤0.01%
70
463
$10K ﹤0.01%
186
464
$10K ﹤0.01%
109
465
$10K ﹤0.01%
100
466
$10K ﹤0.01%
209
467
$10K ﹤0.01%
1,075
468
$9K ﹤0.01%
175
469
$9K ﹤0.01%
175
470
$9K ﹤0.01%
200
471
$9K ﹤0.01%
249
472
$9K ﹤0.01%
+100
473
$9K ﹤0.01%
158
474
$9K ﹤0.01%
24
475
$9K ﹤0.01%
+304
17 18
19
20 21