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
301
$22K 0.01%
170
302
$21K 0.01%
345
303
$21K 0.01%
400
304
$21K 0.01%
350
305
$21K 0.01%
254
306
$20K ﹤0.01%
1,165
307
$20K ﹤0.01%
865
308
$20K ﹤0.01%
348
309
$20K ﹤0.01%
241
310
$19K ﹤0.01%
38
311
$19K ﹤0.01%
685
312
$19K ﹤0.01%
89
313
$19K ﹤0.01%
40
314
$19K ﹤0.01%
348
315
$18K ﹤0.01%
174
316
$18K ﹤0.01%
395
317
$18K ﹤0.01%
289
+125
318
$18K ﹤0.01%
700
319
$18K ﹤0.01%
1,500
320
$17K ﹤0.01%
+1,257
321
$17K ﹤0.01%
100
-39
322
$17K ﹤0.01%
476
323
$17K ﹤0.01%
53
324
$17K ﹤0.01%
154
+30
325
$17K ﹤0.01%
694
11 12
13
14 15