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
176
$108K 0.03%
1,270
177
$105K 0.03%
4,400
178
$104K 0.03%
2,400
-2,670
179
$101K 0.03%
2,112
180
$99K 0.03%
4,275
-6,750
181
$98K 0.03%
637
182
$97K 0.03%
1,063
-21
183
$97K 0.03%
5,614
184
$93K 0.03%
1,574
-649
185
$93K 0.03%
1,447
-383
186
$92K 0.03%
3,350
-750
187
$92K 0.03%
1,907
188
$91K 0.03%
1,806
-200
189
$91K 0.03%
6,693
190
$90K 0.02%
407
191
$89K 0.02%
3,250
192
$88K 0.02%
1,026
-5,285
193
$85K 0.02%
3,753
194
$85K 0.02%
616
-28
195
$82K 0.02%
1,629
-1,580
196
$82K 0.02%
2,134
197
$81K 0.02%
776
-169
198
$80K 0.02%
1,580
199
$79K 0.02%
498
-300
200
$77K 0.02%
1,352
-103
6 7
8
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