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
101
$416K 0.1%
6,730
+535
102
$414K 0.1%
2,984
+10
103
$404K 0.1%
12,240
+90
104
$402K 0.1%
1,448
+102
105
$378K 0.09%
2,700
-1,255
106
$368K 0.09%
1,840
107
$361K 0.09%
2,819
108
$355K 0.09%
25,000
109
$332K 0.08%
4,300
110
$330K 0.08%
7,135
-741
111
$311K 0.08%
2,089
+10
112
$306K 0.07%
5,440
+530
113
$292K 0.07%
19,091
-1,000
114
$278K 0.07%
3,780
+620
115
$278K 0.07%
3,800
+400
116
$276K 0.07%
9,915
-1,050
117
$265K 0.06%
1,208
118
$256K 0.06%
4,455
-60
119
$251K 0.06%
5,460
120
$250K 0.06%
10,638
+1,035
121
$249K 0.06%
2,003
122
$249K 0.06%
9,700
123
$247K 0.06%
15,800
+1,600
124
$242K 0.06%
7,730
-1,225
125
$233K 0.06%
16,000
3 4
5
6 7