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
201
$81K 0.02%
1,629
202
$80K 0.02%
1,400
203
$80K 0.02%
1,045
204
$78K 0.02%
498
205
$78K 0.02%
800
206
$77K 0.02%
417
207
$73K 0.02%
456
208
$72K 0.02%
1,467
+300
209
$71K 0.02%
383
-24
210
$71K 0.02%
1,300
211
$70K 0.02%
1,260
+560
212
$69K 0.02%
205
213
$69K 0.02%
1,352
214
$67K 0.02%
598
215
$67K 0.02%
410
+108
216
$67K 0.02%
1,004
+200
217
$67K 0.02%
500
218
$66K 0.02%
603
219
$66K 0.02%
985
220
$66K 0.02%
536
221
$64K 0.02%
400
222
$63K 0.02%
3,932
223
$62K 0.02%
671
224
$62K 0.02%
267
225
$62K 0.02%
323
7 8
9
10 11