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
76
$465K 0.16%
4,032
-259
77
$430K 0.15%
32,697
-3,685
78
$428K 0.15%
4,087
-532
79
$426K 0.15%
10,726
-2,550
80
$387K 0.13%
27,956
+466
81
$385K 0.13%
17,850
-179
82
$361K 0.12%
27,405
83
$353K 0.12%
1,476
+1,015
84
$342K 0.12%
35,935
85
$342K 0.12%
4,068
+229
86
$340K 0.12%
2,534
87
$337K 0.12%
24,882
88
$329K 0.11%
3,860
-19
89
$317K 0.11%
10,520
-2,780
90
$309K 0.11%
3,602
+1,030
91
$296K 0.1%
9,228
+2,420
92
$291K 0.1%
5,348
+4,148
93
$273K 0.09%
12,500
-1,720
94
$265K 0.09%
1,747
+314
95
$260K 0.09%
2,510
-400
96
$259K 0.09%
3,025
-1,685
97
$247K 0.09%
2,359
98
$240K 0.08%
5,955
-90
99
$235K 0.08%
10,061
-32,360
100
$233K 0.08%
10,125
-2,346
2 3
4
5 6