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
$410M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.7M
3
+$2.83M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.64M
5
MBB icon
iShares MBS ETF
MBB
+$1.92M

Top Sells

1
+$4.75M
2
+$4.4M
3
+$1.59M
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$1.27M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.12M

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
51
$1.58M 0.39%
7,523
-432
52
$1.52M 0.37%
27,977
-461
53
$1.5M 0.37%
140,760
-104,570
54
$1.44M 0.35%
53,765
-824
55
$1.37M 0.33%
53,716
+1,130
56
$1.37M 0.33%
103,799
-46,752
57
$1.35M 0.33%
8,763
+436
58
$1.33M 0.32%
4,789
+112
59
$1.33M 0.32%
24,054
-262
60
$1.32M 0.32%
22,462
-1,418
61
$1.26M 0.31%
8,068
-107
62
$1.25M 0.3%
73,148
+6,164
63
$1.24M 0.3%
24,800
+1,270
64
$1.23M 0.3%
114,398
-16,977
65
$1.23M 0.3%
92,317
-5,580
66
$1.23M 0.3%
27,855
67
$1.18M 0.29%
240,582
+237,082
68
$1.12M 0.27%
78,200
-16,890
69
$1.09M 0.27%
62,868
-1,302
70
$1.09M 0.27%
18,144
-400
71
$1.04M 0.25%
8,846
-200
72
$996K 0.24%
34,050
-20
73
$971K 0.24%
21,706
-35,629
74
$952K 0.23%
15,912
-1,887
75
$935K 0.23%
6,240
-50
1 2
3
4 5