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
176
$64K 0.02%
4,000
177
$63K 0.02%
1,400
178
$61K 0.02%
3,852
179
$61K 0.02%
1,241
180
$59K 0.02%
1,328
181
$58K 0.02%
570
182
$58K 0.02%
929
-882
183
$57K 0.02%
600
184
$57K 0.02%
+666
185
$57K 0.02%
543
186
$56K 0.02%
713
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187
$56K 0.02%
1,222
188
$56K 0.02%
900
-250
189
$55K 0.02%
3,000
190
$55K 0.02%
400
191
$54K 0.02%
356
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192
$54K 0.02%
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193
$54K 0.02%
1,000
194
$51K 0.02%
891
195
$50K 0.02%
3,000
196
$49K 0.02%
3,700
197
$49K 0.02%
1,114
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198
$49K 0.02%
+3,346
199
$49K 0.02%
456
+156
200
$48K 0.02%
1,137
6 7
8
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