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
101
$734K 0.14%
2,024
+350
102
$698K 0.13%
+99,101
103
$689K 0.13%
39,335
+38,915
104
$686K 0.13%
2,512
105
$672K 0.12%
7,524
-65
106
$647K 0.12%
12,060
107
$645K 0.12%
3,960
-20
108
$634K 0.12%
53,626
109
$621K 0.12%
20,466
-330
110
$612K 0.11%
2,203
111
$588K 0.11%
4,561
+7
112
$585K 0.11%
3,301
+334
113
$572K 0.11%
10,800
-4,424
114
$568K 0.11%
12,260
+11,860
115
$567K 0.11%
12,500
+260
116
$567K 0.11%
4,060
-100
117
$567K 0.11%
4,080
+100
118
$544K 0.1%
+5,370
119
$513K 0.1%
8,500
+4,600
120
$508K 0.09%
3,036
121
$491K 0.09%
19,728
-2,540
122
$480K 0.09%
3,784
+400
123
$477K 0.09%
1,444
+1,327
124
$464K 0.09%
+13,870
125
$453K 0.08%
10,109
-694
3 4
5
6 7