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
151
$159K 0.04%
1,141
-90
152
$157K 0.04%
7,278
+12
153
$156K 0.04%
3,025
154
$148K 0.04%
498
155
$145K 0.04%
8,210
+1,000
156
$144K 0.04%
3,835
157
$143K 0.03%
1,400
158
$142K 0.03%
5,700
-2,825
159
$139K 0.03%
9,922
-800
160
$138K 0.03%
705
161
$134K 0.03%
1,438
162
$133K 0.03%
1,688
163
$132K 0.03%
3,849
164
$132K 0.03%
578
+20
165
$131K 0.03%
4,767
166
$131K 0.03%
2,566
+2
167
$129K 0.03%
4,752
-800
168
$129K 0.03%
3,893
169
$129K 0.03%
1,000
170
$123K 0.03%
1,260
171
$116K 0.03%
+2,600
172
$115K 0.03%
885
173
$113K 0.03%
1,206
-200
174
$111K 0.03%
2,527
175
$103K 0.03%
821
5 6
7
8 9