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
426
$5K ﹤0.01%
23
427
$5K ﹤0.01%
694
428
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217
429
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48
430
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30
431
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31
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250
434
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267
+177
435
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41
436
$5K ﹤0.01%
165
437
$4K ﹤0.01%
64
438
$4K ﹤0.01%
330
+300
439
$4K ﹤0.01%
155
+64
440
$4K ﹤0.01%
+58
441
$4K ﹤0.01%
+105
442
$4K ﹤0.01%
+50
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418
444
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25
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102
446
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50
447
$4K ﹤0.01%
1,593
448
$4K ﹤0.01%
26
449
$4K ﹤0.01%
44
+3
450
$4K ﹤0.01%
18
16 17
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