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
151
$91K 0.03%
652
+73
152
$90K 0.03%
2,000
153
$89K 0.03%
1,591
154
$88K 0.03%
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155
$87K 0.03%
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156
$86K 0.03%
743
157
$84K 0.03%
438
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158
$83K 0.03%
2,055
159
$81K 0.03%
1,400
160
$81K 0.03%
1,632
-302
161
$77K 0.03%
+3,000
162
$77K 0.03%
2,386
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163
$76K 0.03%
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164
$75K 0.03%
2,251
165
$73K 0.03%
2,798
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166
$72K 0.03%
692
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167
$71K 0.02%
637
168
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500
169
$70K 0.02%
820
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170
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171
$67K 0.02%
628
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172
$67K 0.02%
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173
$66K 0.02%
402
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174
$65K 0.02%
1,480
175
$64K 0.02%
818
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7
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