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
351
$7K ﹤0.01%
246
352
$7K ﹤0.01%
248
353
$7K ﹤0.01%
80
-820
354
$7K ﹤0.01%
190
355
$7K ﹤0.01%
+97
356
$7K ﹤0.01%
+500
357
$7K ﹤0.01%
90
358
$7K ﹤0.01%
+201
359
$7K ﹤0.01%
150
360
$7K ﹤0.01%
68
361
$7K ﹤0.01%
337
-46
362
$7K ﹤0.01%
109
363
$7K ﹤0.01%
162
364
$7K ﹤0.01%
445
+400
365
$7K ﹤0.01%
5
366
$7K ﹤0.01%
400
367
$6K ﹤0.01%
150
-450
368
$6K ﹤0.01%
105
369
$6K ﹤0.01%
205
370
$6K ﹤0.01%
124
371
$6K ﹤0.01%
+200
372
$6K ﹤0.01%
96
373
$6K ﹤0.01%
240
374
$6K ﹤0.01%
238
375
$6K ﹤0.01%
+91
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