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
$364M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.01M
3
+$822K
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$784K
5
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$695K

Top Sells

1
+$2.89M
2
+$2.39M
3
+$1.23M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$646K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$420K

Sector Composition

1 Financials 1.71%
2 Technology 1.49%
3 Healthcare 1.35%
4 Consumer Discretionary 1.04%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 0.88%
30,841
+1,421
27
$3.17M 0.87%
16,970
+175
28
$3.09M 0.85%
25,745
+1,812
29
$2.93M 0.8%
43,690
-400
30
$2.81M 0.77%
231,837
-53,280
31
$2.8M 0.77%
193,497
-12,508
32
$2.65M 0.73%
18,843
+210
33
$2.52M 0.69%
54,468
-1,272
34
$2.5M 0.69%
43,255
+401
35
$2.43M 0.67%
56,687
+4,708
36
$2.32M 0.64%
162,241
+16,305
37
$2.31M 0.64%
189,067
-195,602
38
$2.24M 0.61%
91,210
-2,300
39
$2.15M 0.59%
34,235
+1,640
40
$1.94M 0.53%
179,460
+18,342
41
$1.8M 0.5%
195,874
+110,125
42
$1.66M 0.46%
127,605
+18,123
43
$1.48M 0.41%
53,820
+20,440
44
$1.45M 0.4%
57,800
-800
45
$1.41M 0.39%
8,608
+413
46
$1.36M 0.37%
26,270
47
$1.34M 0.37%
18,584
48
$1.31M 0.36%
30,284
49
$1.3M 0.36%
5,308
50
$1.29M 0.35%
89,841
-3,099
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