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
176
$108K 0.03%
3,732
-115
177
$107K 0.03%
2,445
+45
178
$106K 0.03%
2,112
179
$102K 0.03%
1,797
180
$99K 0.03%
3,250
181
$99K 0.03%
1,063
182
$99K 0.03%
1,270
183
$98K 0.03%
4,275
184
$97K 0.03%
818
-332
185
$96K 0.03%
1,806
186
$96K 0.03%
1,700
+780
187
$95K 0.03%
2,480
-1,250
188
$94K 0.03%
1,447
189
$93K 0.03%
3,283
-1,000
190
$93K 0.03%
3,350
191
$92K 0.03%
1,574
192
$92K 0.03%
4,386
-2,000
193
$91K 0.03%
6,693
194
$89K 0.02%
+3,000
195
$88K 0.02%
3,753
196
$86K 0.02%
776
197
$85K 0.02%
637
198
$84K 0.02%
1,200
199
$83K 0.02%
2,134
200
$82K 0.02%
1,580
6 7
8
9 10