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
76
$992K 0.2%
19,135
+143
77
$914K 0.19%
61,023
-24,250
78
$870K 0.18%
61,850
-8,500
79
$861K 0.18%
57,421
-7,930
80
$850K 0.18%
2,159
+820
81
$849K 0.18%
27,918
+2,068
82
$796K 0.16%
13,661
-1,183
83
$775K 0.16%
24,796
-27,322
84
$748K 0.15%
+36,050
85
$707K 0.15%
3,520
+416
86
$705K 0.15%
4,621
-80
87
$700K 0.14%
1,770
-233
88
$699K 0.14%
3,084
-6
89
$694K 0.14%
7,999
90
$692K 0.14%
31,583
+3,000
91
$664K 0.14%
3,860
+180
92
$648K 0.13%
12,060
93
$643K 0.13%
41,252
-7,515
94
$634K 0.13%
4,077
-825
95
$633K 0.13%
7,911
-515
96
$614K 0.13%
+100,287
97
$607K 0.13%
12,531
+3,287
98
$598K 0.12%
2,203
99
$593K 0.12%
1,673
+125
100
$588K 0.12%
11,292
-80
2 3
4
5 6