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
101
$586K 0.12%
4,490
102
$558K 0.12%
2,819
103
$552K 0.11%
2,512
104
$512K 0.11%
19,252
-26,448
105
$493K 0.1%
32,910
106
$493K 0.1%
21,550
+4,160
107
$479K 0.1%
11,672
-18
108
$478K 0.1%
18,654
+602
109
$476K 0.1%
27,525
+19,141
110
$474K 0.1%
2,852
-838
111
$474K 0.1%
27,561
-2,875
112
$468K 0.1%
10,111
-2,120
113
$464K 0.1%
2,819
+45
114
$450K 0.09%
3,039
115
$445K 0.09%
6,873
+2,255
116
$444K 0.09%
3,540
+160
117
$433K 0.09%
7,412
118
$430K 0.09%
1,840
119
$425K 0.09%
7,450
-551
120
$399K 0.08%
2,518
121
$380K 0.08%
12,473
-365
122
$378K 0.08%
3,100
+100
123
$366K 0.08%
1,054
+321
124
$360K 0.07%
2,048
-5
125
$356K 0.07%
1,912
-935
3 4
5
6 7