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
176
$103K 0.03%
637
177
$100K 0.02%
701
178
$98K 0.02%
1,580
-1,315
179
$98K 0.02%
1,895
+1,145
180
$97K 0.02%
4,400
181
$96K 0.02%
1,050
182
$91K 0.02%
908
183
$91K 0.02%
1,508
184
$90K 0.02%
966
185
$90K 0.02%
1,098
186
$89K 0.02%
178
187
$89K 0.02%
964
-417
188
$88K 0.02%
2,134
189
$86K 0.02%
1,094
-258
190
$86K 0.02%
1,045
191
$82K 0.02%
603
192
$82K 0.02%
500
193
$79K 0.02%
2,311
-100
194
$77K 0.02%
565
195
$76K 0.02%
300
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196
$76K 0.02%
1,000
197
$76K 0.02%
1,925
-145
198
$76K 0.02%
1,282
+100
199
$76K 0.02%
1,284
+489
200
$74K 0.02%
158
+150
6 7
8
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