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
126
$221K 0.05%
4,542
127
$217K 0.05%
13,720
128
$217K 0.05%
13,844
-4,417
129
$214K 0.05%
2,425
+374
130
$214K 0.05%
3,708
131
$211K 0.05%
4,240
132
$207K 0.05%
4,370
+550
133
$207K 0.05%
7,046
-1,020
134
$201K 0.05%
3,940
-445
135
$197K 0.05%
2,276
-800
136
$196K 0.05%
1,525
-2,510
137
$195K 0.05%
2,708
138
$195K 0.05%
3,400
139
$193K 0.05%
737
-60
140
$192K 0.05%
2,427
+60
141
$189K 0.05%
6,172
142
$187K 0.05%
20,645
143
$185K 0.05%
14,970
144
$184K 0.04%
1,700
145
$179K 0.04%
5,129
146
$173K 0.04%
14,018
-3,746
147
$168K 0.04%
745
+260
148
$167K 0.04%
1,319
149
$164K 0.04%
27,134
+6,022
150
$160K 0.04%
1,915
4 5
6
7 8