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
$290M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.45M
3
+$2.16M
4
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$1.82M
5
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$1.22M

Top Sells

1
+$8.35M
2
+$4.01M
3
+$3.57M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.25M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.07M

Sector Composition

1 Financials 1.78%
2 Healthcare 1.02%
3 Technology 0.99%
4 Industrials 0.91%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 0.98%
137,882
+104,835
27
$2.66M 0.92%
28,332
-425
28
$2.58M 0.89%
182,104
-15,078
29
$2.3M 0.79%
47,082
-3,599
30
$2.29M 0.79%
24,598
+3,230
31
$2.25M 0.78%
169,146
+91,602
32
$2.21M 0.76%
155,846
+43,475
33
$1.98M 0.68%
17,126
34
$1.94M 0.67%
53,126
+1,100
35
$1.87M 0.65%
21,648
-41,185
36
$1.86M 0.64%
133,938
+56,874
37
$1.66M 0.57%
14,195
+5,580
38
$1.66M 0.57%
34,850
+3,291
39
$1.49M 0.51%
59,900
+10,000
40
$1.36M 0.47%
56,946
+3,647
41
$1.32M 0.45%
29,835
-800
42
$1.28M 0.44%
46,267
-144,934
43
$1.25M 0.43%
43,224
+712
44
$1.21M 0.41%
20,084
45
$1.2M 0.41%
8,869
-81
46
$1.14M 0.39%
128,718
-2,010
47
$1.13M 0.39%
32,392
-150
48
$1.11M 0.38%
23,310
+3,410
49
$1.09M 0.38%
9,752
50
$1.07M 0.37%
74,308
-3,745
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