TIM

Tortoise Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.59%
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
+$1.78M
2
+$1.02M
3
+$819K
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$793K
5
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$693K

Top Sells

1
+$2.88M
2
+$2.36M
3
+$1.23M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$644K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$417K

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%
7
552
$1K ﹤0.01%
90
553
$1K ﹤0.01%
10
554
$1K ﹤0.01%
21
555
$1K ﹤0.01%
23
556
$1K ﹤0.01%
50
557
$1K ﹤0.01%
2
558
$1K ﹤0.01%
50
559
$1K ﹤0.01%
50
560
$0 ﹤0.01%
2
561
$0 ﹤0.01%
2
562
– –
-250
563
– –
-1,000
564
– –
-5,614
565
– –
-45
566
$0 ﹤0.01%
4
567
$0 ﹤0.01%
12
568
– –
-111
569
$0 ﹤0.01%
6
570
$0 ﹤0.01%
4
+1
571
– –
-2,885
572
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-12
573
– –
-510
574
$0 ﹤0.01%
3
575
$0 ﹤0.01%
1
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