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
251
$79K 0.01%
603
252
$79K 0.01%
275
-99
253
$79K 0.01%
842
-259
254
$78K 0.01%
1,571
255
$77K 0.01%
1,610
256
$77K 0.01%
1,827
-120
257
$77K 0.01%
1,696
258
$76K 0.01%
1,536
259
$75K 0.01%
235
260
$75K 0.01%
349
261
$75K 0.01%
2,862
262
$75K 0.01%
2,090
+115
263
$74K 0.01%
848
264
$73K 0.01%
243
265
$72K 0.01%
656
266
$72K 0.01%
+13,752
267
$72K 0.01%
564
268
$71K 0.01%
1,338
-72
269
$70K 0.01%
2,720
270
$70K 0.01%
1,200
271
$68K 0.01%
331
272
$68K 0.01%
933
+33
273
$67K 0.01%
1,770
274
$67K 0.01%
163
-3
275
$66K 0.01%
21,000
+3,000
9 10
11
12 13