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
351
$12K ﹤0.01%
228
352
$12K ﹤0.01%
+225
353
$12K ﹤0.01%
80
-20
354
$12K ﹤0.01%
166
355
$12K ﹤0.01%
55
356
$12K ﹤0.01%
198
357
$12K ﹤0.01%
407
358
$12K ﹤0.01%
1,401
359
$12K ﹤0.01%
102
360
$12K ﹤0.01%
308
361
$11K ﹤0.01%
35
362
$11K ﹤0.01%
40
363
$11K ﹤0.01%
160
364
$11K ﹤0.01%
124
365
$11K ﹤0.01%
1,110
366
$11K ﹤0.01%
+99
367
$11K ﹤0.01%
84
368
$11K ﹤0.01%
438
+13
369
$11K ﹤0.01%
20
370
$11K ﹤0.01%
520
371
$11K ﹤0.01%
51
372
$11K ﹤0.01%
95
373
$10K ﹤0.01%
350
-150
374
$10K ﹤0.01%
200
375
$10K ﹤0.01%
1,000
13 14
15
16 17