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
151
$269K 0.05%
4,936
-2,527
152
$268K 0.05%
1,700
153
$265K 0.05%
3,400
154
$263K 0.05%
1,405
155
$263K 0.05%
3,206
-40
156
$262K 0.05%
1,177
157
$254K 0.05%
3,079
-181
158
$252K 0.05%
1,142
-500
159
$242K 0.04%
18,113
-2,859
160
$241K 0.04%
+3,088
161
$240K 0.04%
3,261
+3,200
162
$239K 0.04%
1,836
163
$237K 0.04%
4,617
+1,900
164
$235K 0.04%
17,527
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165
$234K 0.04%
3,068
-160
166
$234K 0.04%
1,440
167
$232K 0.04%
51,893
+49,722
168
$226K 0.04%
1,482
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169
$222K 0.04%
11,723
-1,490
170
$217K 0.04%
4,625
-336
171
$217K 0.04%
3,870
-270
172
$215K 0.04%
3,421
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173
$214K 0.04%
721
174
$211K 0.04%
21,599
175
$210K 0.04%
3,360
-835
5 6
7
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