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
176
$66K 0.02%
1,050
-619
177
$66K 0.02%
4,000
178
$65K 0.02%
+2,540
179
$64K 0.02%
+1,200
180
$63K 0.02%
859
181
$63K 0.02%
860
182
$60K 0.02%
1,480
183
$59K 0.02%
818
184
$59K 0.02%
1,300
185
$58K 0.02%
1,931
+341
186
$57K 0.02%
1,291
187
$56K 0.02%
855
+750
188
$56K 0.02%
6,246
189
$56K 0.02%
1,000
190
$55K 0.02%
1,328
191
$54K 0.02%
451
-224
192
$53K 0.02%
443
193
$53K 0.02%
438
-105
194
$52K 0.02%
716
195
$52K 0.02%
570
196
$52K 0.02%
900
197
$50K 0.02%
323
-28
198
$50K 0.02%
1,000
-57
199
$50K 0.02%
640
200
$49K 0.02%
1,240
+400
6 7
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