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
$484M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$2.83M
3
+$2.57M
4
NNY icon
Nuveen New York Municipal Value Fund
NNY
+$2.21M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$2.14M

Top Sells

1
+$10.4M
2
+$1.61M
3
+$1.28M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$1.24M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.14M

Sector Composition

1 Technology 2.63%
2 Financials 1.61%
3 Consumer Discretionary 1%
4 Healthcare 0.73%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$150K 0.03%
5,700
177
$149K 0.03%
2,224
178
$147K 0.03%
2,940
-1,580
179
$142K 0.03%
1,398
-140
180
$140K 0.03%
726
181
$139K 0.03%
4,335
182
$139K 0.03%
1,000
183
$133K 0.03%
20,000
-5,000
184
$131K 0.03%
637
185
$129K 0.03%
1,507
+330
186
$128K 0.03%
1,161
187
$128K 0.03%
1,098
188
$125K 0.03%
5,000
189
$124K 0.03%
+1,780
190
$121K 0.03%
1,050
191
$119K 0.02%
795
192
$118K 0.02%
964
193
$117K 0.02%
7,095
-5,400
194
$111K 0.02%
825
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195
$109K 0.02%
1,940
+52
196
$105K 0.02%
1,094
197
$104K 0.02%
2,134
198
$103K 0.02%
1,206
199
$99K 0.02%
603
200
$99K 0.02%
1,573
+196
6 7
8
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