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
176
$205K 0.04%
1,680
-3,080
177
$204K 0.04%
5,558
+1,708
178
$203K 0.04%
3,925
+80
179
$201K 0.04%
813
-85
180
$200K 0.04%
13,716
-3,600
181
$200K 0.04%
3,852
-685
182
$198K 0.04%
3,962
-15,600
183
$196K 0.04%
5,295
-255
184
$189K 0.04%
658
185
$188K 0.03%
3,364
186
$187K 0.03%
14,770
187
$186K 0.03%
10,403
-881
188
$185K 0.03%
2,220
+1,615
189
$179K 0.03%
4,752
190
$178K 0.03%
1,100
+100
191
$175K 0.03%
3,527
192
$169K 0.03%
19,620
193
$164K 0.03%
6,081
-600
194
$163K 0.03%
1,612
+100
195
$162K 0.03%
4,767
196
$161K 0.03%
3,152
-293
197
$159K 0.03%
388
+155
198
$159K 0.03%
715
-1,200
199
$154K 0.03%
587
200
$151K 0.03%
2,649
+122
6 7
8
9 10