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
$287M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$2.1M
3
+$2.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.54M

Top Sells

1
+$4.47M
2
+$3.6M
3
+$3.14M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.31M
5
NXZ
NUVEEN DIV ADV MUNI FD-2
NXZ
+$2.06M

Sector Composition

1 Financials 1.46%
2 Consumer Staples 1.18%
3 Healthcare 1.11%
4 Technology 0.91%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35K 0.01%
764
227
$34K 0.01%
1,160
228
$33K 0.01%
590
229
$33K 0.01%
1,150
-450
230
$32K 0.01%
250
-5,146
231
$32K 0.01%
900
232
$32K 0.01%
1,280
233
$32K 0.01%
1,907
-950
234
$32K 0.01%
1,200
235
$32K 0.01%
2,000
-3,000
236
$31K 0.01%
900
-500
237
$30K 0.01%
1,466
238
$30K 0.01%
1,325
239
$29K 0.01%
676
240
$28K 0.01%
+1,750
241
$28K 0.01%
500
242
$26K 0.01%
+900
243
$26K 0.01%
227
244
$25K 0.01%
340
245
$24K 0.01%
325
246
$24K 0.01%
519
+319
247
$24K 0.01%
+174
248
$23K 0.01%
222
249
$23K 0.01%
+500
250
$22K 0.01%
+1,021
8 9
10
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