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
201
$150K 0.03%
602
+250
202
$150K 0.03%
+2,000
203
$149K 0.03%
1,507
-43
204
$147K 0.03%
885
205
$145K 0.03%
795
-2
206
$141K 0.03%
1,936
+115
207
$141K 0.03%
1,098
208
$135K 0.03%
5,700
209
$133K 0.02%
726
210
$131K 0.02%
3,312
211
$131K 0.02%
988
212
$131K 0.02%
2,745
-2,345
213
$130K 0.02%
1,438
214
$129K 0.02%
750
+580
215
$129K 0.02%
3,071
+32
216
$124K 0.02%
1,050
217
$123K 0.02%
1,039
+60
218
$120K 0.02%
1,206
219
$120K 0.02%
965
-60
220
$113K 0.02%
2,085
+860
221
$113K 0.02%
1,422
+15
222
$110K 0.02%
1,404
+310
223
$109K 0.02%
1,289
224
$108K 0.02%
220
+100
225
$107K 0.02%
8,835
-12,015
7 8
9
10 11