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
201
$98K 0.02%
1,290
+1,000
202
$96K 0.02%
233
203
$92K 0.02%
479
204
$91K 0.02%
550
+69
205
$90K 0.02%
1,000
206
$90K 0.02%
2,048
207
$90K 0.02%
1,315
208
$89K 0.02%
333
-175
209
$88K 0.02%
4,700
-58,705
210
$86K 0.02%
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-210
211
$84K 0.02%
293
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212
$83K 0.02%
740
213
$82K 0.02%
1,947
214
$81K 0.02%
845
-100
215
$79K 0.02%
3,638
216
$78K 0.02%
766
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217
$78K 0.02%
249
218
$77K 0.02%
1,048
+147
219
$77K 0.02%
289
220
$77K 0.02%
1,250
221
$76K 0.02%
866
-100
222
$76K 0.02%
912
223
$75K 0.02%
3,250
224
$75K 0.02%
600
225
$75K 0.02%
1,280
7 8
9
10 11