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
526
$4K ﹤0.01%
50
527
$4K ﹤0.01%
+100
528
$4K ﹤0.01%
100
529
$4K ﹤0.01%
100
530
$4K ﹤0.01%
300
531
$4K ﹤0.01%
38
532
$4K ﹤0.01%
87
533
$4K ﹤0.01%
50
534
$4K ﹤0.01%
200
535
$4K ﹤0.01%
58
536
$4K ﹤0.01%
+150
537
$4K ﹤0.01%
50
538
$4K ﹤0.01%
210
539
$4K ﹤0.01%
18
540
$3K ﹤0.01%
+45
541
$3K ﹤0.01%
127
542
$3K ﹤0.01%
500
543
$3K ﹤0.01%
113
544
$3K ﹤0.01%
100
545
$3K ﹤0.01%
13
546
$3K ﹤0.01%
120
547
$3K ﹤0.01%
75
548
$3K ﹤0.01%
100
549
$3K ﹤0.01%
92
550
$3K ﹤0.01%
35
-61
20 21
22
23 24