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
476
$9K ﹤0.01%
700
477
$8K ﹤0.01%
100
478
$8K ﹤0.01%
34
479
$8K ﹤0.01%
98
480
$8K ﹤0.01%
84
481
$8K ﹤0.01%
1,593
482
$8K ﹤0.01%
30
483
$8K ﹤0.01%
101
484
$8K ﹤0.01%
580
485
$8K ﹤0.01%
79
486
$7K ﹤0.01%
330
487
$7K ﹤0.01%
110
488
$7K ﹤0.01%
155
489
$7K ﹤0.01%
91
490
$7K ﹤0.01%
51
491
$7K ﹤0.01%
200
492
$7K ﹤0.01%
30
493
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25
494
$7K ﹤0.01%
30
-15
495
$7K ﹤0.01%
+51
496
$7K ﹤0.01%
47
497
$7K ﹤0.01%
225
498
$6K ﹤0.01%
200
499
$6K ﹤0.01%
39
+26
500
$6K ﹤0.01%
23
18 19
20
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