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
76
$431K 0.15%
8,423
+1,220
77
$416K 0.14%
19,549
+2,349
78
$406K 0.14%
27,405
-2,218
79
$380K 0.13%
35,935
-11,000
80
$368K 0.13%
4,220
81
$365K 0.13%
21,431
-10,800
82
$348K 0.12%
+5,385
83
$348K 0.12%
6,310
84
$344K 0.12%
14,220
85
$344K 0.12%
26,257
-10,526
86
$342K 0.12%
3,645
-2,027
87
$341K 0.12%
25,182
+2,754
88
$328K 0.11%
3,877
-303
89
$327K 0.11%
2,557
-100
90
$323K 0.11%
3,879
-532
91
$318K 0.11%
3,820
+1,420
92
$290K 0.1%
8,892
+1,956
93
$284K 0.1%
18,009
-9,444
94
$247K 0.09%
6,345
95
$239K 0.08%
2,670
-400
96
$237K 0.08%
2,359
+1,836
97
$234K 0.08%
3,200
98
$224K 0.08%
1,969
-30
99
$223K 0.08%
1,612
+712
100
$217K 0.08%
2,222
2 3
4
5 6