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
251
$38K 0.01%
1,470
-1,800
252
$37K 0.01%
500
-70
253
$36K 0.01%
463
+200
254
$36K 0.01%
669
+640
255
$35K 0.01%
2,988
256
$34K 0.01%
550
+400
257
$34K 0.01%
500
258
$33K 0.01%
400
259
$33K 0.01%
200
260
$33K 0.01%
270
261
$33K 0.01%
1,595
262
$32K 0.01%
272
+3
263
$32K 0.01%
337
-5
264
$32K 0.01%
519
265
$31K 0.01%
+75
266
$31K 0.01%
487
267
$30K 0.01%
334
268
$30K 0.01%
728
269
$29K 0.01%
100
270
$29K 0.01%
246
271
$29K 0.01%
84
272
$28K 0.01%
803
-310
273
$28K 0.01%
150
274
$28K 0.01%
+600
275
$28K 0.01%
+2,000
9 10
11
12 13