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
1
$72.6M 13.44%
160,008
+75
2
$17.9M 3.32%
604,978
-99,858
3
$16.8M 3.11%
337,037
+11,188
4
$16.8M 3.11%
301,868
+10,901
5
$16.6M 3.08%
36,771
-779
6
$15.8M 2.92%
156,438
-2,718
7
$14.2M 2.63%
182,033
-4,721
8
$13.1M 2.43%
52,466
-48
9
$11.4M 2.12%
239,407
-40,707
10
$10.2M 1.9%
135,083
+8,077
11
$10.2M 1.88%
146,261
-7,068
12
$9.71M 1.8%
55,602
+364
13
$8.6M 1.59%
272,763
+20,725
14
$8.1M 1.5%
175,560
+15,823
15
$7.88M 1.46%
73,014
-1,439
16
$7.42M 1.37%
413,235
+19,515
17
$7.32M 1.36%
32,153
+461
18
$6.99M 1.29%
47,316
+1,810
19
$6.88M 1.27%
129,135
+12,977
20
$6.7M 1.24%
139,533
+2,536
21
$6.63M 1.23%
65,042
-86,857
22
$6.49M 1.2%
52,413
+2,483
23
$6.32M 1.17%
57,663
+617
24
$6.32M 1.17%
17,896
-162
25
$6.28M 1.16%
35,686
-196
1
2 3 4 5