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TIM

Tortoise Investment Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
+$6.91M
2
+$6.71M
3
+$2.86M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.64M
5
MBB icon
iShares MBS ETF
MBB
+$1.93M

Top Sells

1
+$4.71M
2
+$4.39M
3
+$1.58M
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$1.29M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.11M

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
501
$1K ﹤0.01%
4
502
$1K ﹤0.01%
10
+1
503
$1K ﹤0.01%
24
504
$1K ﹤0.01%
+231
505
$1K ﹤0.01%
20
506
$1K ﹤0.01%
62
507
$1K ﹤0.01%
3
508
$1K ﹤0.01%
37
509
$1K ﹤0.01%
250
510
– –
-100
511
– –
-74
512
$0 ﹤0.01%
2
513
$0 ﹤0.01%
8
514
$0 ﹤0.01%
7
515
– –
-6
516
– –
-2
517
– –
-500
518
– –
-83
519
– –
-120
520
– –
-760
521
– –
-145
522
– –
-145
523
– –
-85
524
$0 ﹤0.01%
15
525
– –
-77,350
18 19 20
21
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