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
$361M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.8M
3
+$2.43M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.14M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.92M

Top Sells

1
+$4.78M
2
+$1.32M
3
+$1.27M
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$514K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$453K

Sector Composition

1 Financials 1.82%
2 Technology 1.4%
3 Healthcare 1.33%
4 Consumer Discretionary 0.83%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.32%
21,108
+2,505
52
$1.14M 0.31%
5,308
-210
53
$1.06M 0.29%
10,992
+1,841
54
$1.05M 0.29%
13,466
-1,300
55
$999K 0.28%
10,943
-160
56
$980K 0.27%
20,676
-5,973
57
$975K 0.27%
8,830
+935
58
$945K 0.26%
11,308
-3,176
59
$916K 0.25%
33,380
+29,120
60
$909K 0.25%
38,281
+8,881
61
$853K 0.24%
4,788
62
$851K 0.24%
8,500
+7,500
63
$839K 0.23%
7,703
-2,236
64
$830K 0.23%
57,177
-3,492
65
$800K 0.22%
15,246
+875
66
$793K 0.22%
14,025
67
$788K 0.22%
+85,749
68
$776K 0.21%
27,039
+3,285
69
$759K 0.21%
15,795
+25
70
$726K 0.2%
6,598
-200
71
$721K 0.2%
3,928
-119
72
$720K 0.2%
5,943
+400
73
$714K 0.2%
9,860
-260
74
$702K 0.19%
26,712
+2,700
75
$685K 0.19%
5,289
+1,242
1 2
3
4 5