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
1
$62.7M 17.23%
229,602
+3,010
2
$22.4M 6.16%
1,020,449
+31,652
3
$17.4M 4.77%
330,745
+238
4
$14.3M 3.94%
52,793
+825
5
$12.3M 3.37%
195,939
-6,711
6
$11.4M 3.12%
74,738
-190
7
$8.97M 2.47%
81,464
-1,492
8
$7.98M 2.19%
125,951
+2,621
9
$7.86M 2.16%
381,187
+27,821
10
$7.38M 2.03%
122,666
-4,149
11
$6.92M 1.9%
84,704
-4,658
12
$6.55M 1.8%
78,512
-1,242
13
$5.99M 1.65%
238,896
+10,302
14
$5.93M 1.63%
75,943
-15,808
15
$5.64M 1.55%
89,835
-551
16
$5.42M 1.49%
430,364
-229,305
17
$5.27M 1.45%
177,929
-1,121
18
$5.08M 1.4%
120,366
+4,848
19
$4.92M 1.35%
20,280
20
$4.25M 1.17%
444,087
+187,067
21
$4.22M 1.16%
162,702
-5,867
22
$4.11M 1.13%
35,581
+2,537
23
$3.53M 0.97%
48,142
+3,625
24
$3.31M 0.91%
415,665
+98,610
25
$3.26M 0.9%
238,627
-10,655
1
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