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
351
$34K 0.01%
940
352
$34K 0.01%
318
353
$34K 0.01%
289
354
$33K 0.01%
474
355
$33K 0.01%
1,130
356
$33K 0.01%
75
357
$33K 0.01%
85
-3
358
$33K 0.01%
65
359
$32K 0.01%
950
-800
360
$32K 0.01%
348
361
$31K 0.01%
106
362
$31K 0.01%
476
363
$31K 0.01%
123
364
$31K 0.01%
+800
365
$31K 0.01%
951
+66
366
$30K 0.01%
174
367
$30K 0.01%
638
368
$30K 0.01%
219
369
$30K 0.01%
186
370
$29K 0.01%
371
371
$29K 0.01%
210
372
$28K 0.01%
123
373
$28K 0.01%
150
+50
374
$28K 0.01%
408
375
$28K 0.01%
2,089
13 14
15
16 17