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
451
$16K ﹤0.01%
407
452
$16K ﹤0.01%
200
453
$16K ﹤0.01%
430
454
$16K ﹤0.01%
85
455
$16K ﹤0.01%
321
456
$15K ﹤0.01%
23
457
$15K ﹤0.01%
228
458
$15K ﹤0.01%
666
459
$15K ﹤0.01%
+750
460
$15K ﹤0.01%
420
461
$15K ﹤0.01%
520
462
$15K ﹤0.01%
600
-66
463
$14K ﹤0.01%
225
464
$14K ﹤0.01%
160
465
$14K ﹤0.01%
28
466
$14K ﹤0.01%
398
467
$14K ﹤0.01%
180
468
$14K ﹤0.01%
102
469
$13K ﹤0.01%
+400
470
$13K ﹤0.01%
53
471
$13K ﹤0.01%
206
+100
472
$13K ﹤0.01%
685
473
$13K ﹤0.01%
67
-13
474
$13K ﹤0.01%
350
475
$13K ﹤0.01%
262
17 18
19
20 21