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
26
$5.67M 1.05%
149,450
+85
27
$5.67M 1.05%
36,398
-260
28
$5.49M 1.02%
236,126
-32,769
29
$5.07M 0.94%
76,201
-632
30
$4.98M 0.92%
128,982
+7,993
31
$4.87M 0.9%
+101,685
32
$4.62M 0.85%
185,208
+95,971
33
$4.48M 0.83%
898,152
+447,316
34
$4.47M 0.83%
58,000
+34,620
35
$4.42M 0.82%
12,749
-42
36
$4.1M 0.76%
165,632
+146,902
37
$3.82M 0.71%
+38,214
38
$3.57M 0.66%
247,604
+230,384
39
$3.48M 0.64%
126,084
+71,076
40
$3.45M 0.64%
360,283
+350,483
41
$3.44M 0.64%
233,050
+132,433
42
$3.24M 0.6%
359,403
+52,718
43
$3.23M 0.6%
31,532
44
$3.15M 0.58%
53,112
+52,687
45
$3.05M 0.57%
52,998
+1,590
46
$3.05M 0.56%
128,738
+49,854
47
$2.92M 0.54%
59,185
+41,145
48
$2.91M 0.54%
34,927
+2,184
49
$2.66M 0.49%
8,626
-60
50
$2.65M 0.49%
111,056
+44,290
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