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
426
$20K ﹤0.01%
2,049
427
$20K ﹤0.01%
200
428
$20K ﹤0.01%
+356
429
$20K ﹤0.01%
160
430
$20K ﹤0.01%
308
431
$19K ﹤0.01%
+800
432
$19K ﹤0.01%
600
433
$19K ﹤0.01%
300
434
$19K ﹤0.01%
+1,400
435
$19K ﹤0.01%
400
436
$18K ﹤0.01%
68
437
$18K ﹤0.01%
40
438
$17K ﹤0.01%
38
439
$17K ﹤0.01%
205
440
$17K ﹤0.01%
112
441
$17K ﹤0.01%
250
442
$17K ﹤0.01%
312
443
$17K ﹤0.01%
1,593
444
$17K ﹤0.01%
204
+3
445
$17K ﹤0.01%
51
446
$17K ﹤0.01%
549
447
$16K ﹤0.01%
1,257
448
$16K ﹤0.01%
+400
449
$16K ﹤0.01%
350
450
$16K ﹤0.01%
124
16 17
18
19 20