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
201
$71K 0.02%
893
-48
202
$70K 0.02%
1,267
203
$68K 0.02%
790
-45
204
$67K 0.02%
+5,100
205
$66K 0.02%
479
206
$66K 0.02%
240
-19
207
$65K 0.02%
3,250
208
$64K 0.02%
1,620
-1,148
209
$64K 0.02%
628
210
$62K 0.02%
2,180
211
$61K 0.01%
1,691
212
$60K 0.01%
267
213
$57K 0.01%
697
+200
214
$57K 0.01%
243
215
$57K 0.01%
531
216
$57K 0.01%
2,327
217
$56K 0.01%
516
+300
218
$56K 0.01%
2,048
219
$56K 0.01%
1,050
220
$55K 0.01%
2,000
-1,000
221
$55K 0.01%
249
222
$55K 0.01%
788
-680
223
$54K 0.01%
608
224
$52K 0.01%
+896
225
$51K 0.01%
239
7 8
9
10 11