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
326
$16K ﹤0.01%
379
-100
327
$16K ﹤0.01%
312
328
$16K ﹤0.01%
103
329
$16K ﹤0.01%
456
330
$16K ﹤0.01%
135
-40
331
$16K ﹤0.01%
85
332
$16K ﹤0.01%
1,129
333
$15K ﹤0.01%
245
334
$15K ﹤0.01%
+250
335
$15K ﹤0.01%
40
336
$15K ﹤0.01%
+200
337
$15K ﹤0.01%
668
338
$15K ﹤0.01%
480
339
$15K ﹤0.01%
55
340
$15K ﹤0.01%
618
341
$15K ﹤0.01%
+19
342
$14K ﹤0.01%
200
343
$14K ﹤0.01%
300
344
$14K ﹤0.01%
300
345
$14K ﹤0.01%
516
346
$14K ﹤0.01%
310
347
$13K ﹤0.01%
3,180
348
$13K ﹤0.01%
800
-15,896
349
$13K ﹤0.01%
65
350
$13K ﹤0.01%
190
12 13
14
15 16