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
76
$873K 0.21%
16,743
77
$869K 0.21%
65,490
+144
78
$747K 0.18%
2,103
-50
79
$629K 0.15%
4,709
-180
80
$615K 0.15%
23,902
-7,106
81
$596K 0.15%
11,482
-916
82
$596K 0.15%
27,883
83
$581K 0.14%
42,967
+7,800
84
$578K 0.14%
8,934
-1,772
85
$570K 0.14%
3,620
+380
86
$545K 0.13%
36,808
+13,478
87
$495K 0.12%
2,512
88
$493K 0.12%
3,681
-60
89
$483K 0.12%
5,018
+100
90
$478K 0.12%
2,203
91
$471K 0.11%
2,847
92
$470K 0.11%
5,196
93
$468K 0.11%
3,270
+270
94
$467K 0.11%
12,605
-495
95
$462K 0.11%
3,974
+36
96
$447K 0.11%
30,436
97
$441K 0.11%
2,821
-2,831
98
$432K 0.11%
7,512
-100
99
$420K 0.1%
16,328
-372
100
$419K 0.1%
1,363
-259
2 3
4
5 6