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
551
$6K ﹤0.01%
26
552
$6K ﹤0.01%
100
553
$6K ﹤0.01%
1,200
554
$6K ﹤0.01%
150
555
$5K ﹤0.01%
110
556
$5K ﹤0.01%
127
557
$5K ﹤0.01%
2
558
$5K ﹤0.01%
30
559
$5K ﹤0.01%
48
560
$5K ﹤0.01%
150
561
$5K ﹤0.01%
367
562
$5K ﹤0.01%
100
563
$5K ﹤0.01%
485
564
$5K ﹤0.01%
+32
565
$5K ﹤0.01%
400
566
$5K ﹤0.01%
87
567
$5K ﹤0.01%
500
568
$5K ﹤0.01%
+130
569
$5K ﹤0.01%
370
570
$5K ﹤0.01%
500
571
$5K ﹤0.01%
100
572
$5K ﹤0.01%
500
573
$4K ﹤0.01%
100
574
$4K ﹤0.01%
300
575
$4K ﹤0.01%
45
21 22
23
24 25