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
1
$60.1M 16.65%
226,592
+4,188
2
$21.8M 6.04%
988,797
+35,605
3
$19.3M 5.34%
330,507
+21,179
4
$13.7M 3.79%
51,968
-220
5
$12.3M 3.39%
202,650
+24,331
6
$11M 3.05%
74,928
-400
7
$9.07M 2.51%
82,956
+9,180
8
$8.37M 2.32%
659,669
+220,564
9
$8.13M 2.25%
123,330
+11,428
10
$7.99M 2.21%
126,815
+13,099
11
$7.35M 2.03%
353,366
+102,924
12
$7.2M 1.99%
91,751
-60,954
13
$6.74M 1.87%
89,362
-2,002
14
$6.14M 1.7%
79,754
+3,427
15
$5.89M 1.63%
90,386
+6,948
16
$5.74M 1.59%
228,594
+158,135
17
$5.43M 1.5%
115,518
+2,287
18
$5.39M 1.49%
179,050
-43,843
19
$4.9M 1.36%
20,280
20
$4.79M 1.33%
168,569
-1,567
21
$4.68M 1.3%
384,669
+157,959
22
$3.94M 1.09%
33,044
+928
23
$3.45M 0.96%
285,117
+91,095
24
$3.36M 0.93%
249,282
-38,146
25
$3.35M 0.93%
16,795
-87
1
2 3 4 5