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
$364M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.01M
3
+$822K
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$784K
5
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$695K

Top Sells

1
+$2.89M
2
+$2.39M
3
+$1.23M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$646K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$420K

Sector Composition

1 Financials 1.71%
2 Technology 1.49%
3 Healthcare 1.35%
4 Consumer Discretionary 1.04%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.33%
49,846
52
$1.18M 0.32%
9,735
53
$1.15M 0.32%
24,103
+2,995
54
$1.11M 0.31%
47,225
+8,944
55
$1.11M 0.3%
11,243
+300
56
$1.09M 0.3%
10,337
-655
57
$1.07M 0.3%
9,853
+2,150
58
$1.06M 0.29%
112,108
+69,958
59
$1.05M 0.29%
13,466
60
$1.04M 0.29%
34,577
-7,920
61
$1.02M 0.28%
10,250
+1,750
62
$1.02M 0.28%
7,495
+2,206
63
$956K 0.26%
11,463
+155
64
$934K 0.26%
4,788
65
$924K 0.25%
8,370
-460
66
$923K 0.25%
17,059
+3,034
67
$914K 0.25%
10,760
+900
68
$820K 0.23%
6,573
+630
69
$776K 0.21%
53,199
-3,978
70
$773K 0.21%
62,118
+14,435
71
$768K 0.21%
29,656
+2,617
72
$762K 0.21%
29,120
+2,408
73
$756K 0.21%
16,106
-4,570
74
$749K 0.21%
15,605
-190
75
$739K 0.2%
15,576
+330
1 2
3
4 5