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
401
$24K ﹤0.01%
53
402
$24K ﹤0.01%
100
403
$24K ﹤0.01%
735
404
$23K ﹤0.01%
301
405
$23K ﹤0.01%
105
406
$23K ﹤0.01%
55
407
$23K ﹤0.01%
201
408
$23K ﹤0.01%
700
409
$23K ﹤0.01%
2,988
410
$22K ﹤0.01%
+1,000
411
$22K ﹤0.01%
421
412
$22K ﹤0.01%
166
413
$22K ﹤0.01%
1,000
+200
414
$22K ﹤0.01%
40
415
$22K ﹤0.01%
+400
416
$22K ﹤0.01%
254
417
$21K ﹤0.01%
326
418
$21K ﹤0.01%
694
419
$21K ﹤0.01%
416
420
$21K ﹤0.01%
1,000
421
$21K ﹤0.01%
312
422
$21K ﹤0.01%
304
423
$21K ﹤0.01%
241
424
$21K ﹤0.01%
165
-5
425
$21K ﹤0.01%
181
15 16
17
18 19