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
26
$2.52M 0.88%
27,067
+303
27
$2.52M 0.88%
48,748
+2,641
28
$2.28M 0.79%
74,154
+6,700
29
$1.87M 0.65%
17,476
30
$1.87M 0.65%
52,925
+4,132
31
$1.82M 0.63%
21,368
32
$1.54M 0.54%
96,798
+1,350
33
$1.47M 0.51%
57,703
-2,110
34
$1.37M 0.48%
43,403
-2,765
35
$1.36M 0.48%
51,400
-2,000
36
$1.31M 0.46%
30,635
+2,198
37
$1.31M 0.46%
+80,704
38
$1.23M 0.43%
78,955
-7,834
39
$1.19M 0.41%
143,028
+1,374
40
$1.13M 0.39%
20,084
41
$1.13M 0.39%
32,742
-700
42
$1.1M 0.38%
75,481
-7,930
43
$1.08M 0.38%
23,049
+8,560
44
$1.04M 0.36%
43,660
+4,860
45
$1.03M 0.36%
20,300
-2,350
46
$1.01M 0.35%
10,457
-90
47
$1.01M 0.35%
9,752
+1,760
48
$1M 0.35%
22,176
-4,636
49
$983K 0.34%
8,548
-292
50
$979K 0.34%
65,689
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