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
101
$216K 0.08%
1,433
-313
102
$215K 0.07%
2,423
103
$214K 0.07%
2,666
-343
104
$205K 0.07%
7,122
+111
105
$189K 0.07%
2,260
106
$185K 0.06%
1,267
-348
107
$179K 0.06%
1,661
108
$176K 0.06%
3,460
-700
109
$167K 0.06%
12,348
+1,068
110
$165K 0.06%
2,059
111
$161K 0.06%
2,695
+1,121
112
$160K 0.06%
1,402
+30
113
$159K 0.06%
1,434
+629
114
$155K 0.05%
2,870
-325
115
$146K 0.05%
4,488
+26
116
$146K 0.05%
3,480
117
$146K 0.05%
5,925
+60
118
$140K 0.05%
2,648
-168
119
$132K 0.05%
1,936
120
$125K 0.04%
+2,000
121
$124K 0.04%
1,782
122
$116K 0.04%
842
+42
123
$115K 0.04%
1,000
124
$114K 0.04%
1,168
125
$114K 0.04%
1,612
+550
3 4
5
6 7