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
101
$431K 0.12%
4,204
-256
102
$430K 0.12%
23,388
+1,420
103
$414K 0.11%
31,747
-3,600
104
$395K 0.11%
7,753
+303
105
$392K 0.11%
3,860
106
$380K 0.1%
13,720
+720
107
$380K 0.1%
4,669
+265
108
$374K 0.1%
11,411
-298
109
$363K 0.1%
2,562
110
$359K 0.1%
14,639
+52
111
$352K 0.1%
32,917
+32,417
112
$345K 0.09%
27,271
+2,639
113
$336K 0.09%
5,190
114
$333K 0.09%
2,954
115
$332K 0.09%
2,510
116
$330K 0.09%
26,249
+5,500
117
$327K 0.09%
2,819
118
$326K 0.09%
9,479
+633
119
$305K 0.08%
1,381
120
$300K 0.08%
5,164
121
$300K 0.08%
3,623
+124
122
$286K 0.08%
1,665
123
$281K 0.08%
3,302
124
$271K 0.07%
5,740
125
$258K 0.07%
1,326
3 4
5
6 7