TIM

Tortoise Investment Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.68%
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%
25
552
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2
553
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50
554
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50
555
$1K ﹤0.01%
250
556
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16
557
$1K ﹤0.01%
105
558
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59
559
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8
560
$0 ﹤0.01%
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$0 ﹤0.01%
100
562
– –
-250
563
$0 ﹤0.01%
4
+1
564
– –
-2,885
565
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-12
566
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-510
567
$0 ﹤0.01%
3
568
$0 ﹤0.01%
1
569
$0 ﹤0.01%
15
570
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-200
571
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572
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573
$0 ﹤0.01%
6
+1
574
– –
-54
575
$0 ﹤0.01%
6
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