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
126
$261K 0.07%
+20,749
127
$234K 0.06%
6,690
-1,900
128
$227K 0.06%
2,863
-1,200
129
$226K 0.06%
8,384
130
$220K 0.06%
2,193
-22
131
$214K 0.06%
3,460
132
$212K 0.06%
1,326
-9
133
$208K 0.06%
+5,611
134
$203K 0.06%
5,228
135
$200K 0.06%
2,008
136
$199K 0.06%
23,045
-12,890
137
$184K 0.05%
8,800
138
$180K 0.05%
975
139
$179K 0.05%
4,291
140
$178K 0.05%
3,440
141
$178K 0.05%
2,965
142
$177K 0.05%
8,900
143
$175K 0.05%
5,705
+1,130
144
$173K 0.05%
2,733
+233
145
$169K 0.05%
1,080
+766
146
$166K 0.05%
3,398
147
$165K 0.05%
4,050
-1,000
148
$161K 0.04%
+11,300
149
$160K 0.04%
7,428
150
$159K 0.04%
3,057
-115
4 5
6
7 8