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
1
$70.1M 14.47%
163,071
-1,062
2
$26.5M 5.48%
799,960
+54,923
3
$20.9M 4.32%
193,241
-96,045
4
$19.1M 3.93%
284,432
-4,705
5
$16.7M 3.44%
38,956
-435
6
$15.4M 3.18%
156,225
+3,434
7
$14.9M 3.08%
273,994
+97,741
8
$12.8M 2.65%
53,047
-723
9
$10.6M 2.19%
142,017
+2,893
10
$9.06M 1.87%
125,846
+6,198
11
$8.38M 1.73%
154,208
-1,302
12
$7.83M 1.62%
57,170
-227
13
$7.26M 1.5%
64,227
+735
14
$7.16M 1.48%
32,142
-346
15
$6.99M 1.44%
59,626
+883
16
$6.73M 1.39%
49,322
-1,160
17
$6.62M 1.37%
382,062
-14,910
18
$6.25M 1.29%
121,230
+4,552
19
$6.14M 1.27%
35,370
+122
20
$6.07M 1.25%
44,149
-396
21
$6.07M 1.25%
145,873
+1,460
22
$5.73M 1.18%
78,215
-718
23
$5.46M 1.13%
180,629
+66,774
24
$5.34M 1.1%
97,965
+10,391
25
$5.3M 1.09%
211,361
-18,325
1
2 3 4 5