TIM

Tortoise Investment Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.68%
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
551
$1K ﹤0.01%
23
552
$1K ﹤0.01%
50
553
$1K ﹤0.01%
2
554
$1K ﹤0.01%
50
555
$1K ﹤0.01%
50
556
$1K ﹤0.01%
250
557
$1K ﹤0.01%
105
558
$1K ﹤0.01%
59
559
$1K ﹤0.01%
8
560
$0 ﹤0.01%
12
561
$0 ﹤0.01%
2
562
$0 ﹤0.01%
2
563
– –
-250
564
– –
-1,000
565
$0 ﹤0.01%
6
566
$0 ﹤0.01%
4
+1
567
– –
-2,885
568
– –
-12
569
– –
-510
570
$0 ﹤0.01%
3
571
$0 ﹤0.01%
1
572
$0 ﹤0.01%
15
573
– –
-200
574
– –
-5,614
575
– –
-720
20 21 22
23
24