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
76
$680K 0.19%
41,144
+3,688
77
$646K 0.18%
3,928
78
$631K 0.17%
5,275
+300
79
$629K 0.17%
6,038
-560
80
$606K 0.17%
4,535
81
$564K 0.16%
2
82
$563K 0.15%
23,905
-3,000
83
$558K 0.15%
11,630
+6,000
84
$539K 0.15%
14,953
+847
85
$520K 0.14%
15,429
+256
86
$517K 0.14%
10,430
87
$510K 0.14%
13,100
-1,690
88
$499K 0.14%
28,228
-3,336
89
$498K 0.14%
16,700
90
$478K 0.13%
27,992
91
$471K 0.13%
4,326
-100
92
$464K 0.13%
3,226
93
$462K 0.13%
21,440
-3,200
94
$456K 0.13%
3,603
95
$455K 0.13%
3,749
-40
96
$453K 0.12%
8,565
-750
97
$451K 0.12%
2,829
+180
98
$450K 0.12%
2,153
+150
99
$441K 0.12%
1,767
-54
100
$432K 0.12%
17,352
+3,202
2 3
4
5 6