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
126
$452K 0.08%
3,317
+670
127
$447K 0.08%
32,968
-2,771
128
$432K 0.08%
31,197
-6,201
129
$426K 0.08%
2,819
130
$412K 0.08%
2,483
131
$405K 0.08%
8,645
+3,495
132
$401K 0.07%
11,728
+206
133
$400K 0.07%
12,358
-25
134
$391K 0.07%
31,810
135
$382K 0.07%
8,505
-1,606
136
$359K 0.07%
2,206
+698
137
$347K 0.06%
1,030
138
$347K 0.06%
7,340
+3,160
139
$341K 0.06%
2,488
+350
140
$326K 0.06%
4,300
141
$311K 0.06%
5,442
+2,965
142
$303K 0.06%
5,113
-9,544
143
$296K 0.05%
1,567
-178
144
$292K 0.05%
+2,652
145
$288K 0.05%
2,659
+1,596
146
$278K 0.05%
5,310
-120
147
$275K 0.05%
13,551
+7,350
148
$274K 0.05%
+20,079
149
$274K 0.05%
10,985
-4,700
150
$270K 0.05%
+5,809
4 5
6
7 8