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
$410M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.7M
3
+$2.83M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.64M
5
MBB icon
iShares MBS ETF
MBB
+$1.92M

Top Sells

1
+$4.75M
2
+$4.4M
3
+$1.59M
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$1.27M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.12M

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
451
$4K ﹤0.01%
+700
452
$4K ﹤0.01%
100
453
$4K ﹤0.01%
225
454
$3K ﹤0.01%
50
455
$3K ﹤0.01%
30
456
$3K ﹤0.01%
+75
457
$3K ﹤0.01%
2
458
$3K ﹤0.01%
100
459
$3K ﹤0.01%
65
460
$3K ﹤0.01%
75
461
$3K ﹤0.01%
38
462
$3K ﹤0.01%
7
463
$3K ﹤0.01%
+75
464
$3K ﹤0.01%
+102
465
$3K ﹤0.01%
34
466
$3K ﹤0.01%
200
467
$3K ﹤0.01%
58
468
$3K ﹤0.01%
340
469
$3K ﹤0.01%
100
470
$2K ﹤0.01%
14
471
$2K ﹤0.01%
41
+5
472
$2K ﹤0.01%
100
473
$2K ﹤0.01%
13
474
$2K ﹤0.01%
36
475
$2K ﹤0.01%
+120
17 18
19
20 21