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
$290M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.45M
3
+$2.16M
4
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$1.82M
5
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$1.22M

Top Sells

1
+$8.35M
2
+$4.01M
3
+$3.57M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.25M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.07M

Sector Composition

1 Financials 1.78%
2 Healthcare 1.02%
3 Technology 0.99%
4 Industrials 0.91%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.37%
81,200
+6,469
52
$1.05M 0.36%
+10,050
53
$1M 0.35%
+8,190
54
$950K 0.33%
17,726
-2,250
55
$944K 0.33%
5,900
-465
56
$932K 0.32%
45,005
-3,801
57
$909K 0.31%
17,071
58
$840K 0.29%
34,880
+1,650
59
$794K 0.27%
7,339
+5,625
60
$781K 0.27%
+15,878
61
$732K 0.25%
3
62
$717K 0.25%
13,675
+5,550
63
$682K 0.23%
17,427
+1,650
64
$618K 0.21%
10,130
+320
65
$616K 0.21%
6,014
-249
66
$615K 0.21%
48,026
-25,518
67
$606K 0.21%
6,714
+3,344
68
$583K 0.2%
12,713
-750
69
$581K 0.2%
+23,905
70
$557K 0.19%
16,830
-65
71
$540K 0.19%
3,405
+162
72
$513K 0.18%
7,840
-750
73
$509K 0.18%
8,190
+137
74
$494K 0.17%
4,975
75
$480K 0.17%
9,148
+6,500
1 2
3
4 5