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
201
$76K 0.02%
800
-20
202
$76K 0.02%
720
-800
203
$74K 0.02%
1,400
-382
204
$74K 0.02%
536
205
$73K 0.02%
535
206
$72K 0.02%
721
207
$71K 0.02%
417
208
$71K 0.02%
1,200
209
$71K 0.02%
608
-610
210
$71K 0.02%
1,300
-5,548
211
$70K 0.02%
323
212
$68K 0.02%
1,167
213
$68K 0.02%
500
214
$67K 0.02%
205
215
$67K 0.02%
456
216
$65K 0.02%
593
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217
$64K 0.02%
671
-241
218
$64K 0.02%
603
219
$64K 0.02%
985
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220
$60K 0.02%
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221
$59K 0.02%
2,327
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222
$57K 0.02%
598
223
$57K 0.02%
400
224
$56K 0.02%
267
225
$56K 0.02%
649
7 8
9
10 11