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
26
$5.1M 1.05%
112,135
+4,087
27
$4.98M 1.03%
17,934
-279
28
$4.81M 0.99%
58,203
+34,170
29
$4.64M 0.96%
31,405
-595
30
$4.59M 0.95%
13,303
+48
31
$4.42M 0.91%
86,563
+17,828
32
$4.04M 0.83%
158,577
+83,975
33
$3.87M 0.8%
88,680
+58,827
34
$3.61M 0.75%
239,691
-107,072
35
$3.6M 0.74%
259,019
-8,035
36
$3.37M 0.7%
63,155
-8,950
37
$3.35M 0.69%
235,773
-1,500
38
$3.3M 0.68%
31,297
39
$3.27M 0.68%
51,634
+162
40
$2.71M 0.56%
26,200
-465
41
$2.64M 0.55%
52,113
+1,344
42
$2.62M 0.54%
30,510
+2,048
43
$2.5M 0.52%
126,792
-6,006
44
$2.42M 0.5%
88,855
-400
45
$2.37M 0.49%
8,753
+164
46
$2.33M 0.48%
163,817
-3,300
47
$2.3M 0.48%
229,022
+219,272
48
$2.16M 0.45%
33,997
49
$2.16M 0.45%
35,169
-125
50
$2.01M 0.42%
8,941
+1
1
2
3 4 5