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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
526
– –
-13,762
527
$0 ﹤0.01%
15
528
$0 ﹤0.01%
53
529
– –
-95
530
$0 ﹤0.01%
2
531
$0 ﹤0.01%
12
532
$0 ﹤0.01%
2
533
$0 ﹤0.01%
55
534
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-3,898
535
– –
-529
536
– –
-41
537
$0 ﹤0.01%
4
538
– –
-125
539
– –
-796
540
– –
-1,360
541
– –
-700
542
$0 ﹤0.01%
7
543
$0 ﹤0.01%
1
544
$0 ﹤0.01%
2
545
– –
-100
546
– –
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