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
126
$137K 0.05%
10,422
-2,100
127
$137K 0.05%
5,508
128
$136K 0.05%
1,578
+1,283
129
$132K 0.05%
2,396
+48
130
$125K 0.04%
+4,767
131
$122K 0.04%
7,264
132
$119K 0.04%
1,754
133
$119K 0.04%
1,238
134
$113K 0.04%
1,638
+43
135
$110K 0.04%
3,850
136
$107K 0.04%
1,000
137
$106K 0.04%
3,250
138
$106K 0.04%
1,782
139
$106K 0.04%
800
140
$105K 0.04%
1,817
141
$104K 0.04%
4,700
+1,000
142
$104K 0.04%
1,588
-147
143
$103K 0.04%
1,024
-144
144
$102K 0.04%
635
145
$100K 0.03%
586
146
$99K 0.03%
3,400
147
$99K 0.03%
+1,140
148
$97K 0.03%
1,637
+500
149
$96K 0.03%
743
150
$96K 0.03%
1,980
4 5
6
7 8