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
151
$162K 0.04%
7,428
152
$156K 0.04%
14,499
153
$155K 0.04%
+1,225
154
$155K 0.04%
14,130
+900
155
$153K 0.04%
17,645
-5,400
156
$151K 0.04%
2,733
157
$150K 0.04%
3,489
158
$149K 0.04%
1,785
159
$146K 0.04%
1,238
160
$141K 0.04%
4,767
161
$138K 0.04%
6,725
162
$136K 0.04%
1,024
163
$132K 0.04%
1,558
164
$131K 0.04%
831
165
$130K 0.04%
979
166
$130K 0.04%
10,422
167
$130K 0.04%
2,988
-2,623
168
$126K 0.03%
1,719
169
$117K 0.03%
3,400
170
$117K 0.03%
1,481
171
$116K 0.03%
4,400
172
$116K 0.03%
1,000
173
$114K 0.03%
824
+208
174
$114K 0.03%
705
175
$112K 0.03%
2,265
-1,133
5 6
7
8 9