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
51
$2.58M 0.48%
140,288
+5,786
52
$2.38M 0.44%
23,474
-856
53
$2.33M 0.43%
41,076
-2,500
54
$2.32M 0.43%
10,906
+107
55
$2.3M 0.43%
26,680
+15,405
56
$2.24M 0.41%
94,089
+9,180
57
$2.2M 0.41%
181,103
-13,930
58
$2.09M 0.39%
18,300
+15,200
59
$2.04M 0.38%
35,512
+990
60
$2.02M 0.37%
220,931
+45,077
61
$2.01M 0.37%
71,554
+9,036
62
$2M 0.37%
161,436
+7,120
63
$1.98M 0.37%
39,045
-82,029
64
$1.97M 0.36%
39,167
-8,612
65
$1.93M 0.36%
39,268
+16,453
66
$1.69M 0.31%
145,913
-13,315
67
$1.66M 0.31%
26,424
+26,022
68
$1.61M 0.3%
32,079
+17,064
69
$1.58M 0.29%
56,874
-34,717
70
$1.57M 0.29%
32,804
+21,622
71
$1.53M 0.28%
7,341
-48
72
$1.51M 0.28%
43,980
+15,248
73
$1.48M 0.27%
83,196
+22,308
74
$1.45M 0.27%
19,643
-500
75
$1.41M 0.26%
51,177
+6,415
1 2
3
4 5