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
$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
601
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-1,944
602
$0 ﹤0.01%
1
603
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604
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-75
605
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-1,595
606
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-3
607
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-37
608
$0 ﹤0.01%
2
609
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610
$0 ﹤0.01%
+250
611
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612
$0 ﹤0.01%
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613
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614
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-500
615
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+24
616
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617
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-4
618
$0 ﹤0.01%
10
619
$0 ﹤0.01%
4
620
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-800
621
– –
-87,438
622
– –
-50
623
– –
-87,801
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