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
$540M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.82M
3
+$3.64M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$3.36M
5
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$3.32M

Top Sells

1
+$8.85M
2
+$4.15M
3
+$2.96M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.95M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.7M

Sector Composition

1 Technology 2.82%
2 Financials 2.21%
3 Consumer Discretionary 0.97%
4 Healthcare 0.73%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$105K 0.02%
818
-146
227
$104K 0.02%
136
228
$102K 0.02%
2,134
229
$100K 0.02%
614
+166
230
$100K 0.02%
+5,500
231
$99K 0.02%
3,638
232
$99K 0.02%
1,331
233
$98K 0.02%
7,500
-3,250
234
$97K 0.02%
479
235
$95K 0.02%
1,400
236
$93K 0.02%
1,720
237
$91K 0.02%
1,715
238
$89K 0.02%
550
239
$89K 0.02%
637
240
$88K 0.02%
531
241
$85K 0.02%
329
+29
242
$85K 0.02%
+500
243
$84K 0.02%
120
244
$83K 0.02%
3,250
245
$83K 0.02%
1,280
246
$82K 0.02%
289
-25
247
$82K 0.02%
1,156
248
$81K 0.02%
1,000
249
$81K 0.02%
333
250
$80K 0.01%
+300
8 9
10
11 12