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
301
$11K ﹤0.01%
1,000
302
$11K ﹤0.01%
+600
303
$11K ﹤0.01%
136
+86
304
$11K ﹤0.01%
344
305
$11K ﹤0.01%
+127
306
$11K ﹤0.01%
498
307
$11K ﹤0.01%
+254
308
$11K ﹤0.01%
+348
309
$10K ﹤0.01%
167
-59
310
$10K ﹤0.01%
+150
311
$10K ﹤0.01%
+150
312
$10K ﹤0.01%
+67
313
$10K ﹤0.01%
190
314
$10K ﹤0.01%
+85
315
$10K ﹤0.01%
1,000
316
$9K ﹤0.01%
+264
317
$9K ﹤0.01%
200
-120
318
$9K ﹤0.01%
225
319
$9K ﹤0.01%
+1,555
320
$9K ﹤0.01%
160
321
$9K ﹤0.01%
103
322
$9K ﹤0.01%
+345
323
$9K ﹤0.01%
260
324
$9K ﹤0.01%
118
+105
325
$9K ﹤0.01%
800
11 12
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