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
276
$19K 0.01%
+1,000
277
$18K 0.01%
342
278
$18K 0.01%
+320
279
$18K 0.01%
500
280
$18K 0.01%
+250
281
$17K 0.01%
750
282
$17K 0.01%
+150
283
$17K 0.01%
166
284
$16K 0.01%
+145
285
$16K 0.01%
468
286
$16K 0.01%
394
287
$16K 0.01%
670
288
$16K 0.01%
+108
289
$16K 0.01%
+265
290
$15K 0.01%
300
291
$15K 0.01%
+250
292
$15K 0.01%
+180
293
$15K 0.01%
528
294
$14K 0.01%
175
295
$14K 0.01%
80
296
$13K 0.01%
108
297
$13K 0.01%
609
298
$13K 0.01%
480
299
$13K 0.01%
285
300
$12K 0.01%
+165
10 11
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