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
476
$1K ﹤0.01%
25
477
$1K ﹤0.01%
2
478
$1K ﹤0.01%
+50
479
$1K ﹤0.01%
+50
480
$1K ﹤0.01%
+450
481
$1K ﹤0.01%
57
482
$1K ﹤0.01%
32
-16
483
$1K ﹤0.01%
66
484
$1K ﹤0.01%
18
-9
485
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45
486
$1K ﹤0.01%
16
487
$0 ﹤0.01%
2
488
– –
-150
489
$0 ﹤0.01%
6
490
– –
-68
491
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-256
493
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-30
494
– –
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$0 ﹤0.01%
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$0 ﹤0.01%
+42
500
$0 ﹤0.01%
+13
17 18 19
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