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
$410M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.7M
3
+$2.83M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.64M
5
MBB icon
iShares MBS ETF
MBB
+$1.92M

Top Sells

1
+$4.75M
2
+$4.4M
3
+$1.59M
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$1.27M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.12M

Sector Composition

1 Technology 2.45%
2 Financials 1.39%
3 Consumer Discretionary 0.91%
4 Healthcare 0.72%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51K 0.01%
475
227
$50K 0.01%
848
228
$50K 0.01%
842
229
$49K 0.01%
3,638
230
$49K 0.01%
331
231
$48K 0.01%
481
+38
232
$48K 0.01%
5,500
233
$47K 0.01%
1,130
234
$46K 0.01%
897
+93
235
$46K 0.01%
137
236
$44K 0.01%
656
-60
237
$44K 0.01%
1,944
238
$44K 0.01%
1,200
239
$43K 0.01%
1,696
240
$43K 0.01%
224
241
$42K 0.01%
200
-40
242
$42K 0.01%
712
243
$42K 0.01%
800
244
$41K 0.01%
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245
$40K 0.01%
676
246
$39K 0.01%
+180
247
$39K 0.01%
120
248
$39K 0.01%
223
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249
$39K 0.01%
900
250
$38K 0.01%
1,066
8 9
10
11 12