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
251
$30K 0.01%
1,200
252
$30K 0.01%
869
+669
253
$29K 0.01%
276
254
$29K 0.01%
1,300
255
$29K 0.01%
486
+79
256
$27K 0.01%
+500
257
$26K 0.01%
+500
258
$25K 0.01%
307
+162
259
$25K 0.01%
+333
260
$25K 0.01%
+860
261
$25K 0.01%
+500
262
$24K 0.01%
+1,000
263
$24K 0.01%
475
264
$23K 0.01%
510
265
$22K 0.01%
816
+30
266
$22K 0.01%
+1,000
267
$22K 0.01%
1,200
268
$21K 0.01%
217
+50
269
$21K 0.01%
100
270
$21K 0.01%
265
-288
271
$21K 0.01%
+290
272
$20K 0.01%
800
273
$19K 0.01%
156
274
$19K 0.01%
240
-300
275
$19K 0.01%
496
9 10
11
12 13