TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
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
– –
-59
602
– –
-1,944
603
$0 ﹤0.01%
1
604
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-800
605
– –
-75
606
– –
-1,595
607
– –
-3
608
– –
-37
609
$0 ﹤0.01%
2
610
$0 ﹤0.01%
9
611
$0 ﹤0.01%
+250
612
– –
-1
613
$0 ﹤0.01%
2
614
$0 ﹤0.01%
12
615
– –
-500
616
$0 ﹤0.01%
+24
617
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-1,500
618
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-4
619
– –
-87,801
620
$0 ﹤0.01%
10
621
$0 ﹤0.01%
4
622
– –
-800
623
– –
-87,438
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