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
376
$6K ﹤0.01%
100
377
$6K ﹤0.01%
+136
378
$6K ﹤0.01%
95
379
$5K ﹤0.01%
+125
380
$5K ﹤0.01%
+64
381
$5K ﹤0.01%
+350
382
$5K ﹤0.01%
+500
383
$5K ﹤0.01%
+29
384
$5K ﹤0.01%
45
385
$5K ﹤0.01%
+186
386
$5K ﹤0.01%
+35
387
$5K ﹤0.01%
138
388
$5K ﹤0.01%
+84
389
$5K ﹤0.01%
+133
390
$5K ﹤0.01%
+209
391
$5K ﹤0.01%
+80
392
$5K ﹤0.01%
+62
393
$5K ﹤0.01%
+128
394
$5K ﹤0.01%
520
395
$5K ﹤0.01%
211
396
$5K ﹤0.01%
+79
397
$5K ﹤0.01%
75
398
$5K ﹤0.01%
66
399
$5K ﹤0.01%
104
400
$5K ﹤0.01%
175
14 15
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