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
76
$1.38M 0.26%
4,616
-483
77
$1.34M 0.25%
106,538
-3,285
78
$1.29M 0.24%
35,091
-45,998
79
$1.27M 0.23%
47,582
-8,578
80
$1.26M 0.23%
19,013
-650
81
$1.24M 0.23%
20,301
-1,900
82
$1.24M 0.23%
24,004
+3,027
83
$1.23M 0.23%
54,250
-12,813
84
$1.23M 0.23%
5,916
+1,418
85
$1.21M 0.22%
26,890
86
$1.21M 0.22%
17,679
87
$1.17M 0.22%
60,268
+7,795
88
$1.14M 0.21%
43,364
+36,360
89
$1.13M 0.21%
5,513
90
$1.11M 0.2%
1,921
+7
91
$1.09M 0.2%
43,798
92
$1.09M 0.2%
3,024
-3
93
$1.07M 0.2%
17,961
+1,566
94
$988K 0.18%
9,415
95
$952K 0.18%
11,747
+4,245
96
$857K 0.16%
10,729
+1,937
97
$849K 0.16%
2,044
-69
98
$796K 0.15%
16,644
+6,900
99
$795K 0.15%
12,704
+486
100
$769K 0.14%
15,686
2 3
4
5 6