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
276
$64K 0.01%
641
277
$64K 0.01%
249
278
$64K 0.01%
301
279
$64K 0.01%
1,700
280
$63K 0.01%
691
281
$61K 0.01%
303
+50
282
$61K 0.01%
845
283
$60K 0.01%
4,077
284
$58K 0.01%
1,022
+120
285
$58K 0.01%
+1,600
286
$57K 0.01%
272
287
$57K 0.01%
471
-107
288
$55K 0.01%
866
289
$55K 0.01%
529
290
$55K 0.01%
884
+266
291
$55K 0.01%
500
-9,055
292
$54K 0.01%
1,310
293
$54K 0.01%
500
+230
294
$54K 0.01%
351
295
$54K 0.01%
748
296
$53K 0.01%
1,750
297
$52K 0.01%
+960
298
$52K 0.01%
499
299
$51K 0.01%
1,233
300
$51K 0.01%
400
10 11
12
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