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
251
$22K 0.01%
1,500
-1,500
252
$21K 0.01%
600
-140
253
$20K 0.01%
342
254
$20K 0.01%
400
255
$20K 0.01%
+137
256
$20K 0.01%
480
257
$20K 0.01%
425
+225
258
$20K 0.01%
+259
259
$19K 0.01%
500
-100
260
$19K 0.01%
1,000
261
$19K 0.01%
394
262
$19K 0.01%
78
263
$19K 0.01%
300
264
$18K 0.01%
475
265
$17K 0.01%
609
266
$17K 0.01%
528
267
$16K 0.01%
468
268
$16K 0.01%
600
269
$16K 0.01%
298
270
$16K 0.01%
+865
271
$16K 0.01%
421
272
$15K 0.01%
420
273
$15K 0.01%
330
274
$15K 0.01%
561
275
$15K 0.01%
+148
9 10
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