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
651
$1K ﹤0.01%
30
652
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20
653
$1K ﹤0.01%
63
654
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24
-327
655
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80
656
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23
657
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75
658
$1K ﹤0.01%
24
659
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25
660
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15
661
$1K ﹤0.01%
+100
662
$1K ﹤0.01%
40
+27
663
$1K ﹤0.01%
62
664
$1K ﹤0.01%
24
+1
665
$1K ﹤0.01%
7
666
$1K ﹤0.01%
75
667
$0 ﹤0.01%
11
668
$0 ﹤0.01%
8
669
$0 ﹤0.01%
3
670
$0 ﹤0.01%
7
671
– –
-100
672
– –
0
673
$0 ﹤0.01%
8
674
– –
-230
675
– –
-50
25 26
27
28 29