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
126
$355K 0.07%
4,367
127
$354K 0.07%
6,244
+90
128
$343K 0.07%
2,451
-1,569
129
$336K 0.07%
11,346
+5,755
130
$312K 0.06%
5,430
131
$311K 0.06%
4,987
+420
132
$291K 0.06%
+6,176
133
$284K 0.06%
4,867
134
$271K 0.06%
11,220
-2,500
135
$269K 0.06%
3,400
136
$260K 0.05%
21,599
137
$257K 0.05%
3,301
-132
138
$256K 0.05%
1,700
139
$250K 0.05%
15,122
-21,839
140
$241K 0.05%
3,320
-288
141
$240K 0.05%
13,165
-355
142
$232K 0.05%
1,405
+247
143
$231K 0.05%
784
-20
144
$229K 0.05%
2,660
+7
145
$223K 0.05%
1,440
-401
146
$221K 0.05%
2,108
-600
147
$214K 0.04%
13,500
-2,500
148
$213K 0.04%
13,091
-6,000
149
$212K 0.04%
14,970
150
$207K 0.04%
4,180
4 5
6
7 8