TIM

Tortoise Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.59%
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
+$6.91M
2
+$6.71M
3
+$2.86M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.64M
5
MBB icon
iShares MBS ETF
MBB
+$1.93M

Top Sells

1
+$4.71M
2
+$4.39M
3
+$1.58M
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$1.29M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.11M

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
401
$8K ﹤0.01%
204
402
$8K ﹤0.01%
+109
403
$8K ﹤0.01%
125
+50
404
$8K ﹤0.01%
1,440
405
$8K ﹤0.01%
150
406
$8K ﹤0.01%
100
+50
407
$8K ﹤0.01%
75
408
$8K ﹤0.01%
1,075
409
$7K ﹤0.01%
34
410
$7K ﹤0.01%
155
+64
411
$7K ﹤0.01%
51
412
$7K ﹤0.01%
249
413
$7K ﹤0.01%
96
414
$7K ﹤0.01%
30
415
$7K ﹤0.01%
430
416
$7K ﹤0.01%
209
417
$6K ﹤0.01%
+158
418
$6K ﹤0.01%
200
419
$6K ﹤0.01%
186
420
$6K ﹤0.01%
84
-173
421
$6K ﹤0.01%
55
422
$6K ﹤0.01%
262
423
$6K ﹤0.01%
100
424
$6K ﹤0.01%
18
-290
425
$6K ﹤0.01%
79
15 16
17
18 19