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
151
$96K 0.03%
820
-9
152
$95K 0.03%
1,111
153
$94K 0.03%
800
154
$94K 0.03%
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155
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2,000
156
$92K 0.03%
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157
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2,006
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158
$89K 0.03%
800
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159
$84K 0.03%
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160
$83K 0.03%
724
161
$82K 0.03%
755
-20
162
$82K 0.03%
475
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163
$79K 0.03%
1,632
164
$78K 0.03%
948
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165
$77K 0.03%
631
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166
$77K 0.03%
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167
$77K 0.03%
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168
$77K 0.03%
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169
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171
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1,026
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172
$68K 0.02%
622
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$67K 0.02%
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174
$67K 0.02%
500
175
$66K 0.02%
536
-140
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7
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