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
1
$60.1M 14.65%
178,713
-14,140
2
$27.8M 6.77%
251,381
+17,424
3
$19.8M 4.83%
796,936
-177,237
4
$18.4M 4.49%
552,350
+200,773
5
$16.1M 3.93%
305,543
-7,939
6
$15.4M 3.76%
46,042
-3,286
7
$11.7M 2.86%
155,225
-7,610
8
$11M 2.67%
58,576
-1,765
9
$7.37M 1.8%
122,331
+3,651
10
$6.82M 1.66%
+1,154,175
11
$6.73M 1.64%
155,602
+250
12
$6.72M 1.64%
57,996
+2,420
13
$5.67M 1.38%
33,274
-437
14
$5.49M 1.34%
47,349
-1,020
15
$5.47M 1.33%
100,744
-1,330
16
$5.42M 1.32%
51,496
+30
17
$5.25M 1.28%
128,445
+1,217
18
$5.03M 1.23%
367,702
-6,982
19
$5.03M 1.23%
48,082
-776
20
$4.85M 1.18%
83,069
-7,785
21
$4.76M 1.16%
17,155
+172
22
$4.6M 1.12%
90,549
-941
23
$4.54M 1.11%
88,985
+51,835
24
$4.46M 1.09%
137,067
-2,258
25
$4.44M 1.08%
330,462
-34,998
1
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