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
276
$15K 0.01%
600
-7,047
277
$14K ﹤0.01%
+120
278
$14K ﹤0.01%
195
+95
279
$14K ﹤0.01%
+84
280
$14K ﹤0.01%
110
281
$13K ﹤0.01%
300
282
$13K ﹤0.01%
+126
283
$13K ﹤0.01%
375
284
$13K ﹤0.01%
200
285
$13K ﹤0.01%
+400
286
$13K ﹤0.01%
+331
287
$13K ﹤0.01%
+205
288
$12K ﹤0.01%
272
289
$12K ﹤0.01%
299
-67
290
$12K ﹤0.01%
+148
291
$12K ﹤0.01%
300
292
$12K ﹤0.01%
860
293
$12K ﹤0.01%
+299
294
$12K ﹤0.01%
126
295
$12K ﹤0.01%
+366
296
$11K ﹤0.01%
150
297
$11K ﹤0.01%
100
298
$11K ﹤0.01%
+528
299
$11K ﹤0.01%
166
300
$11K ﹤0.01%
110
10 11
12
13 14