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
51
$1.94M 0.4%
74,412
-1,040
52
$1.89M 0.39%
176,207
+16,846
53
$1.77M 0.37%
53,877
-3,522
54
$1.7M 0.35%
64,324
+63,044
55
$1.6M 0.33%
20,343
-250
56
$1.56M 0.32%
68,598
+7,980
57
$1.54M 0.32%
4,843
-412
58
$1.51M 0.31%
27,390
-465
59
$1.48M 0.31%
7,548
-375
60
$1.47M 0.3%
19,817
-235
61
$1.45M 0.3%
22,531
-225
62
$1.34M 0.28%
50,716
-3,000
63
$1.32M 0.27%
17,744
64
$1.29M 0.27%
5,630
-110
65
$1.27M 0.26%
44,650
+24,166
66
$1.19M 0.25%
+44,227
67
$1.17M 0.24%
12,259
+11,365
68
$1.16M 0.24%
20,977
69
$1.09M 0.23%
62,916
+3,510
70
$1.06M 0.22%
16,198
-574
71
$1.06M 0.22%
9,555
72
$1.03M 0.21%
35,347
+12,849
73
$1.02M 0.21%
27,665
+640
74
$1M 0.21%
9,415
-3,095
75
$995K 0.21%
+62,153
1 2
3
4 5