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
201
$48K 0.02%
600
202
$48K 0.02%
714
203
$48K 0.02%
351
+295
204
$48K 0.02%
606
+95
205
$48K 0.02%
894
+73
206
$48K 0.02%
5,730
207
$46K 0.02%
716
208
$44K 0.02%
1,800
-1,250
209
$44K 0.02%
2,385
-700
210
$43K 0.02%
+443
211
$43K 0.02%
3,100
-500
212
$43K 0.02%
657
213
$42K 0.01%
+3,398
214
$41K 0.01%
2,151
215
$39K 0.01%
335
+62
216
$39K 0.01%
400
217
$38K 0.01%
289
+43
218
$38K 0.01%
1,295
-580
219
$38K 0.01%
140
220
$37K 0.01%
1,800
-200
221
$37K 0.01%
700
222
$36K 0.01%
438
223
$36K 0.01%
407
224
$36K 0.01%
295
+55
225
$35K 0.01%
1,400
-2,250
7 8
9
10 11