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
51
$972K 0.34%
51,903
-1,724
52
$971K 0.34%
7,908
-1,782
53
$926K 0.32%
17,071
54
$899K 0.31%
6,365
55
$864K 0.3%
60,576
+10,916
56
$793K 0.28%
13,660
+2,965
57
$785K 0.27%
34,397
-195,740
58
$768K 0.27%
33,230
+3,900
59
$666K 0.23%
10,003
60
$651K 0.23%
3
61
$633K 0.22%
8,644
-846
62
$611K 0.21%
15,777
-900
63
$600K 0.21%
6,263
64
$582K 0.2%
37,832
-7,658
65
$571K 0.2%
24,871
-876
66
$552K 0.19%
12,413
+2,875
67
$538K 0.19%
3,706
-1,437
68
$526K 0.18%
4,339
+24
69
$505K 0.18%
11,134
+4,400
70
$503K 0.18%
4,749
-225
71
$485K 0.17%
19,935
+6,330
72
$462K 0.16%
4,975
73
$458K 0.16%
15,389
-3,200
74
$456K 0.16%
11,576
-150
75
$442K 0.15%
14,790
1 2
3
4 5