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
526
$2K ﹤0.01%
62
527
$2K ﹤0.01%
39
528
$2K ﹤0.01%
100
529
$2K ﹤0.01%
14
+1
530
$2K ﹤0.01%
18
531
$2K ﹤0.01%
10
532
$2K ﹤0.01%
402
533
$1K ﹤0.01%
16
534
$1K ﹤0.01%
105
535
$1K ﹤0.01%
59
536
$1K ﹤0.01%
8
537
$1K ﹤0.01%
33
+8
538
$1K ﹤0.01%
19
539
$1K ﹤0.01%
+20
540
$1K ﹤0.01%
16
+3
541
$1K ﹤0.01%
20
542
$1K ﹤0.01%
30
543
$1K ﹤0.01%
105
544
$1K ﹤0.01%
5
545
$1K ﹤0.01%
+24
546
$1K ﹤0.01%
28
547
$1K ﹤0.01%
15
548
$1K ﹤0.01%
27
549
$1K ﹤0.01%
7
550
$1K ﹤0.01%
90
20 21
22
23 24