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
451
$2K ﹤0.01%
+72
452
$2K ﹤0.01%
200
453
$2K ﹤0.01%
+100
454
$2K ﹤0.01%
100
455
$2K ﹤0.01%
+67
456
$2K ﹤0.01%
+358
457
$1K ﹤0.01%
30
458
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22
459
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460
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38
461
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159
462
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20
463
$1K ﹤0.01%
40
464
$1K ﹤0.01%
30
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$1K ﹤0.01%
105
466
$1K ﹤0.01%
+34
467
$1K ﹤0.01%
+60
468
$1K ﹤0.01%
69
469
$1K ﹤0.01%
40
470
$1K ﹤0.01%
28
471
$1K ﹤0.01%
+16
472
$1K ﹤0.01%
+45
473
$1K ﹤0.01%
18
474
$1K ﹤0.01%
7
475
$1K ﹤0.01%
+39
17 18
19
20 21