TIM

Tortoise Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.59%
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
+$7.53M
2
+$2.03M
3
+$2.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.52M

Top Sells

1
+$4.33M
2
+$3.54M
3
+$3.05M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.28M
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
476
$1K ﹤0.01%
22
477
$1K ﹤0.01%
69
478
$1K ﹤0.01%
40
479
$1K ﹤0.01%
28
480
$1K ﹤0.01%
+16
481
$1K ﹤0.01%
+45
482
$1K ﹤0.01%
18
483
$1K ﹤0.01%
7
484
$1K ﹤0.01%
+39
485
$1K ﹤0.01%
90
486
$1K ﹤0.01%
1,200
487
$1K ﹤0.01%
31
488
$1K ﹤0.01%
100
489
$1K ﹤0.01%
75
-8,175
490
$1K ﹤0.01%
23
491
$0 ﹤0.01%
2
492
$0 ﹤0.01%
+6
493
– –
-400
494
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12
495
– –
-500
496
– –
-1,032
497
– –
-138,400
498
– –
-88,554
499
– –
-1,000
500
– –
-225
17 18 19
20
21