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
$239M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$2.11M
3
+$1.38M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.06M

Top Sells

1
+$2.21M
2
+$741K
3
+$467K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$456K
5
NCU
NUVEEN (CAL) PREM INCM MUNI FD
NCU
+$351K

Sector Composition

1 Energy 4.25%
2 Financials 1.64%
3 Healthcare 1.58%
4 Technology 1.31%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40K 0.02%
1,032
+232
227
$39K 0.02%
1,376
+489
228
$39K 0.02%
797
+767
229
$39K 0.02%
387
+11
230
$38K 0.02%
600
231
$38K 0.02%
498
232
$37K 0.02%
590
+100
233
$37K 0.02%
+511
234
$37K 0.02%
+500
235
$37K 0.02%
+350
236
$36K 0.02%
137
237
$36K 0.02%
+500
238
$34K 0.01%
2,200
239
$34K 0.01%
2,150
+1,864
240
$33K 0.01%
300
241
$33K 0.01%
+100
242
$33K 0.01%
+1,020
243
$32K 0.01%
316
244
$32K 0.01%
+500
245
$31K 0.01%
325
246
$31K 0.01%
+3,000
247
$31K 0.01%
700
-510
248
$31K 0.01%
750
+450
249
$30K 0.01%
+1,000
250
$30K 0.01%
+1,711
8 9
10
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