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
151
$151K 0.04%
1,785
-1,747
152
$150K 0.04%
3,489
+38
153
$145K 0.04%
1,150
+1,000
154
$145K 0.04%
14,499
-3,668
155
$141K 0.04%
13,230
+6,600
156
$140K 0.04%
953
+210
157
$138K 0.04%
1,238
158
$137K 0.04%
4,767
159
$135K 0.04%
10,422
160
$135K 0.04%
3,847
-450
161
$134K 0.04%
1,466
162
$128K 0.04%
4,283
-750
163
$126K 0.03%
979
+72
164
$122K 0.03%
1,719
165
$122K 0.03%
6,386
+6,026
166
$122K 0.03%
6,725
167
$121K 0.03%
1,558
168
$120K 0.03%
3,400
169
$120K 0.03%
1,024
170
$120K 0.03%
831
171
$117K 0.03%
1,481
172
$112K 0.03%
1,797
173
$112K 0.03%
1,000
174
$112K 0.03%
+3,730
175
$110K 0.03%
705
5 6
7
8 9