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
501
– –
-500
502
– –
-1,032
503
$0 ﹤0.01%
+8
504
$0 ﹤0.01%
+6
505
– –
-225
506
$0 ﹤0.01%
1
507
– –
-3,100
508
$0 ﹤0.01%
15
509
$0 ﹤0.01%
10
510
– –
-2,520
511
– –
-333
512
$0 ﹤0.01%
3
513
$0 ﹤0.01%
12
514
– –
-240
515
$0 ﹤0.01%
2
516
– –
-700
517
– –
-100
518
$0 ﹤0.01%
6
519
– –
-138,400
520
– –
-88,554
521
– –
-1,000
522
– –
-225
17 18 19 20
21