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
301
$12K 0.01%
+80
302
$12K 0.01%
300
-300
303
$12K 0.01%
250
304
$12K 0.01%
581
305
$12K 0.01%
71
306
$12K 0.01%
+160
307
$11K ﹤0.01%
1,000
308
$11K ﹤0.01%
320
309
$11K ﹤0.01%
200
310
$10K ﹤0.01%
110
-90
311
$10K ﹤0.01%
146
312
$10K ﹤0.01%
+120
313
$10K ﹤0.01%
+709
314
$10K ﹤0.01%
+120
315
$10K ﹤0.01%
+95
316
$9K ﹤0.01%
272
317
$9K ﹤0.01%
200
318
$9K ﹤0.01%
98
319
$9K ﹤0.01%
150
320
$9K ﹤0.01%
154
321
$9K ﹤0.01%
150
322
$8K ﹤0.01%
+210
323
$8K ﹤0.01%
103
324
$8K ﹤0.01%
230
+30
325
$8K ﹤0.01%
246
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