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
326
$43K 0.01%
500
327
$41K 0.01%
270
+100
328
$41K 0.01%
480
329
$41K 0.01%
100
330
$40K 0.01%
380
-45
331
$39K 0.01%
350
-165
332
$39K 0.01%
200
333
$39K 0.01%
1,105
-320
334
$39K 0.01%
487
335
$38K 0.01%
2,600
+1,000
336
$38K 0.01%
119
337
$37K 0.01%
15,000
338
$37K 0.01%
84
339
$37K 0.01%
500
340
$36K 0.01%
+4,000
341
$36K 0.01%
270
+51
342
$36K 0.01%
+1,135
343
$35K 0.01%
1,000
344
$35K 0.01%
270
345
$35K 0.01%
1,100
-1,100
346
$35K 0.01%
1,300
347
$35K 0.01%
490
+7
348
$35K 0.01%
419
349
$34K 0.01%
175
350
$34K 0.01%
894
+24
12 13
14
15 16