TIM

Tortoise Investment Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.68%
This Quarter Est. Return
1 Year Est. Return
+9.68%
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
401
$4K ﹤0.01%
+67
402
$4K ﹤0.01%
+48
403
$4K ﹤0.01%
+200
404
$4K ﹤0.01%
+104
405
$4K ﹤0.01%
+42
406
$4K ﹤0.01%
123
407
$4K ﹤0.01%
53
408
$4K ﹤0.01%
+500
409
$4K ﹤0.01%
+100
410
$4K ﹤0.01%
+85
411
$4K ﹤0.01%
65
-166
412
$4K ﹤0.01%
79
413
$4K ﹤0.01%
64
-510
414
$4K ﹤0.01%
100
415
$4K ﹤0.01%
100
416
$4K ﹤0.01%
+54
417
$4K ﹤0.01%
+500
418
$3K ﹤0.01%
+1,370
419
$3K ﹤0.01%
+97
420
$3K ﹤0.01%
+66
421
$3K ﹤0.01%
+150
422
$3K ﹤0.01%
+20
423
$3K ﹤0.01%
+524
424
$3K ﹤0.01%
250
425
$3K ﹤0.01%
200
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