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
101
$380K 0.11%
21,968
+3,160
102
$379K 0.1%
28,300
+16,900
103
$379K 0.1%
7,450
104
$377K 0.1%
2,003
105
$374K 0.1%
3,485
-471
106
$372K 0.1%
5,190
-265
107
$365K 0.1%
2,649
-1,068
108
$353K 0.1%
14,150
-1,600
109
$348K 0.1%
1,381
+188
110
$344K 0.1%
2,562
111
$334K 0.09%
14,587
-1,025
112
$334K 0.09%
2,954
-73
113
$332K 0.09%
4,404
+1,967
114
$318K 0.09%
13,000
-900
115
$318K 0.09%
24,632
+13,365
116
$315K 0.09%
5,164
117
$306K 0.08%
24,205
118
$304K 0.08%
2,819
119
$300K 0.08%
2,510
120
$298K 0.08%
8,846
+451
121
$285K 0.08%
5,740
-200
122
$276K 0.08%
3,302
123
$269K 0.07%
5,630
+4,265
124
$267K 0.07%
1,665
-81
125
$261K 0.07%
3,499
-321
3 4
5
6 7