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
$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
26
$3.28M 0.91%
44,517
+8,340
27
$3.07M 0.85%
44,090
-800
28
$3.04M 0.84%
29,420
+1,584
29
$2.93M 0.81%
206,005
+30,189
30
$2.89M 0.8%
23,933
+856
31
$2.67M 0.74%
42,854
-1,524
32
$2.53M 0.7%
18,633
+1,020
33
$2.52M 0.7%
317,055
+120,725
34
$2.43M 0.67%
+257,020
35
$2.34M 0.65%
55,740
+12,360
36
$2.3M 0.64%
51,979
+1,317
37
$2.26M 0.63%
93,510
-3,810
38
$2.05M 0.57%
145,936
+20,620
39
$2.02M 0.56%
32,595
-3,873
40
$1.69M 0.47%
161,118
+18,882
41
$1.47M 0.41%
58,600
-1,300
42
$1.46M 0.4%
30,284
-1,150
43
$1.43M 0.4%
26,270
-1,345
44
$1.42M 0.39%
109,482
+35,408
45
$1.42M 0.39%
18,584
-300
46
$1.31M 0.36%
92,940
47
$1.28M 0.36%
42,497
-41,920
48
$1.24M 0.34%
8,195
-539
49
$1.2M 0.33%
49,846
-2,000
50
$1.17M 0.32%
9,735
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