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
426
$3K ﹤0.01%
+58
427
$3K ﹤0.01%
101
428
$3K ﹤0.01%
+104
429
$3K ﹤0.01%
26
430
$3K ﹤0.01%
100
-100
431
$3K ﹤0.01%
+244
432
$2K ﹤0.01%
250
433
$2K ﹤0.01%
20
+12
434
$2K ﹤0.01%
33
435
$2K ﹤0.01%
+50
436
$2K ﹤0.01%
15
437
$2K ﹤0.01%
200
438
$2K ﹤0.01%
+10
439
$2K ﹤0.01%
+108
440
$2K ﹤0.01%
52
441
$2K ﹤0.01%
+564
442
$2K ﹤0.01%
+153
443
$2K ﹤0.01%
35
444
$2K ﹤0.01%
45
445
$2K ﹤0.01%
+148
446
$2K ﹤0.01%
+22
447
$2K ﹤0.01%
+34
448
$2K ﹤0.01%
+93
449
$2K ﹤0.01%
+300
450
$2K ﹤0.01%
402
16 17
18
19 20