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
1
$47.6M 16.39%
211,555
-4,144
2
$21.3M 7.32%
1,016,331
+86,943
3
$11.2M 3.85%
50,057
-85
4
$11M 3.8%
260,081
-206
5
$10.7M 3.68%
134,616
+9,475
6
$10.4M 3.59%
776,680
-93,299
7
$9.68M 3.33%
77,736
-1,479
8
$8.98M 3.09%
323,431
-972
9
$7.28M 2.51%
141,923
+10,170
10
$6.38M 2.2%
268,297
-45,141
11
$6.26M 2.16%
215,225
+129,102
12
$5.28M 1.82%
104,633
+2,530
13
$4.66M 1.6%
45,937
-3,073
14
$4.51M 1.55%
64,474
-1,438
15
$4.5M 1.55%
65,496
-772
16
$4.49M 1.54%
506,738
-943,203
17
$4.48M 1.54%
83,610
-1,235
18
$4.43M 1.53%
22,452
-347
19
$4.07M 1.4%
113,846
+2,884
20
$3.72M 1.28%
74,652
+3,999
21
$3.58M 1.23%
287,746
-53,290
22
$3.51M 1.21%
114,949
+12,800
23
$2.93M 1.01%
49,415
+41,280
24
$2.91M 1%
17,828
-152
25
$2.9M 1%
50,169
-215
1
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