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
101
$232K 0.08%
2,222
102
$230K 0.08%
7,897
+775
103
$223K 0.08%
1,494
+261
104
$221K 0.08%
5,338
-1,551
105
$219K 0.08%
2,915
106
$212K 0.07%
1,788
+127
107
$210K 0.07%
1,022
+9
108
$201K 0.07%
2,437
+125
109
$198K 0.07%
6,877
+4,049
110
$188K 0.06%
8,022
+2,272
111
$187K 0.06%
6,077
+3,826
112
$183K 0.06%
11,920
-428
113
$180K 0.06%
12,567
-4,500
114
$176K 0.06%
3,460
115
$176K 0.06%
2,034
116
$170K 0.06%
3,305
+1,250
117
$169K 0.06%
1,472
+100
118
$162K 0.06%
2,260
119
$158K 0.05%
2,807
+944
120
$156K 0.05%
1,329
+421
121
$156K 0.05%
3,480
122
$155K 0.05%
4,500
-10
123
$152K 0.05%
1,961
-250
124
$151K 0.05%
3,055
+435
125
$139K 0.05%
2,609
+680
3 4
5
6 7