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
76
$665K 0.18%
4,535
77
$643K 0.18%
26,905
-1,161
78
$631K 0.17%
37,456
+2,980
79
$599K 0.17%
+47,683
80
$598K 0.17%
2
81
$577K 0.16%
4,975
82
$572K 0.16%
10,430
-2,000
83
$555K 0.15%
14,790
84
$525K 0.15%
24,640
+15,276
85
$516K 0.14%
16,700
86
$515K 0.14%
14,106
+4,510
87
$500K 0.14%
15,173
-2,970
88
$492K 0.14%
9,315
-2,000
89
$486K 0.13%
3,789
-292
90
$483K 0.13%
4,426
-770
91
$475K 0.13%
31,564
-6,178
92
$469K 0.13%
27,992
-2,400
93
$461K 0.13%
35,347
-1,500
94
$460K 0.13%
4,460
-1,168
95
$441K 0.12%
1,821
+8
96
$439K 0.12%
3,226
97
$411K 0.11%
3,603
98
$400K 0.11%
11,709
-918
99
$393K 0.11%
+42,150
100
$390K 0.11%
3,860
2 3
4
5 6