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
26
$4.38M 1.07%
62,405
-611
27
$4.25M 1.04%
37,758
-2,000
28
$3.96M 0.97%
18,613
-40
29
$3.81M 0.93%
34,396
+2,670
30
$3.45M 0.84%
94,336
-961
31
$3.36M 0.82%
261,438
+5,663
32
$3.29M 0.8%
137,632
+15,964
33
$2.83M 0.69%
+228,479
34
$2.75M 0.67%
66,398
+4,367
35
$2.68M 0.65%
25,780
-4,900
36
$2.66M 0.65%
52,676
-567
37
$2.54M 0.62%
30,624
-4,296
38
$2.5M 0.61%
81,016
-2,372
39
$2.43M 0.59%
162,274
-84,786
40
$2.35M 0.57%
45,036
-8,500
41
$2.34M 0.57%
21,175
-1,455
42
$2.25M 0.55%
27,880
-5,262
43
$2.18M 0.53%
166,492
44
$2.17M 0.53%
132,282
-24,085
45
$2.16M 0.53%
88,552
-37,985
46
$2.15M 0.52%
35,046
-502
47
$2.12M 0.52%
134,724
+6,928
48
$1.71M 0.42%
38,462
-195
49
$1.7M 0.41%
63,755
+1,900
50
$1.62M 0.4%
25,458
-275
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