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
126
$256K 0.07%
2,412
-1,073
127
$230K 0.06%
2,193
128
$219K 0.06%
5,388
+160
129
$219K 0.06%
2,811
-52
130
$216K 0.06%
5,930
-760
131
$205K 0.06%
2,008
132
$203K 0.06%
8,384
133
$201K 0.06%
14,100
+2,800
134
$194K 0.05%
15,570
-8,635
135
$191K 0.05%
8,800
136
$190K 0.05%
+3,545
137
$190K 0.05%
+3,830
138
$188K 0.05%
1,205
+252
139
$187K 0.05%
+5,464
140
$184K 0.05%
3,060
-400
141
$182K 0.05%
3,440
142
$182K 0.05%
3,141
+84
143
$178K 0.05%
2,965
144
$177K 0.05%
8,900
145
$176K 0.05%
4,291
146
$176K 0.05%
13,200
-15,100
147
$171K 0.05%
5,705
148
$171K 0.05%
4,050
149
$169K 0.05%
1,080
150
$166K 0.05%
975
4 5
6
7 8