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
$484M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.83M
3
+$2.57M
4
NNY icon
Nuveen New York Municipal Value Fund
NNY
+$2.16M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$2.12M

Top Sells

1
+$10.4M
2
+$1.57M
3
+$1.28M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$1.24M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.11M

Sector Composition

1 Technology 2.62%
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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-59
602
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-1,944
603
$0 ﹤0.01%
1
604
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-75
605
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-1,595
606
– –
-3
607
– –
-37
608
$0 ﹤0.01%
2
609
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9
610
$0 ﹤0.01%
+250
611
– –
-1
612
$0 ﹤0.01%
2
613
$0 ﹤0.01%
12
614
– –
-500
615
$0 ﹤0.01%
+24
616
– –
-1,500
617
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-4
618
– –
-87,801
619
$0 ﹤0.01%
10
620
$0 ﹤0.01%
4
621
– –
-800
622
– –
-87,438
623
– –
-50
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