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
126
$114K 0.04%
1,654
+348
127
$110K 0.04%
1,843
+174
128
$109K 0.04%
1,692
+97
129
$108K 0.04%
1,472
-1,200
130
$106K 0.04%
1,238
131
$104K 0.04%
7,264
132
$104K 0.04%
1,980
-500
133
$103K 0.04%
982
-1,409
134
$103K 0.04%
5,787
-16,445
135
$102K 0.04%
1,263
+1,000
136
$102K 0.04%
3,250
137
$102K 0.04%
1,863
-6,234
138
$101K 0.04%
800
-200
139
$100K 0.03%
+1,200
140
$100K 0.03%
4,073
-50
141
$100K 0.03%
635
142
$99K 0.03%
3,400
143
$99K 0.03%
800
144
$98K 0.03%
1,735
145
$97K 0.03%
859
+59
146
$95K 0.03%
797
+721
147
$93K 0.03%
1,806
148
$93K 0.03%
1,111
+21
149
$92K 0.03%
586
150
$91K 0.03%
+600
4 5
6
7 8