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
201
$47K 0.02%
288
-81
202
$47K 0.02%
600
203
$47K 0.02%
1,885
-1,985
204
$47K 0.02%
600
205
$47K 0.02%
155
+18
206
$47K 0.02%
543
+32
207
$46K 0.02%
400
208
$45K 0.02%
308
209
$45K 0.02%
804
-87
210
$44K 0.02%
3,398
211
$43K 0.01%
2,151
212
$43K 0.01%
590
213
$42K 0.01%
486
+79
214
$42K 0.01%
1,408
+108
215
$42K 0.01%
400
216
$41K 0.01%
1,466
217
$41K 0.01%
2,185
-700
218
$39K 0.01%
250
219
$38K 0.01%
330
+220
220
$38K 0.01%
500
221
$37K 0.01%
541
222
$37K 0.01%
900
223
$37K 0.01%
327
+100
224
$36K 0.01%
273
+6
225
$35K 0.01%
590
-350
7 8
9
10 11