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
351
$5K ﹤0.01%
250
352
$5K ﹤0.01%
53
353
$5K ﹤0.01%
200
354
$5K ﹤0.01%
+100
355
$5K ﹤0.01%
+104
356
$5K ﹤0.01%
250
357
$5K ﹤0.01%
101
358
$4K ﹤0.01%
36
359
$4K ﹤0.01%
100
360
$4K ﹤0.01%
200
361
$4K ﹤0.01%
6
362
$4K ﹤0.01%
100
363
$4K ﹤0.01%
50
-2
364
$3K ﹤0.01%
+30
365
$3K ﹤0.01%
+30
366
$3K ﹤0.01%
42
367
$3K ﹤0.01%
+42
368
$3K ﹤0.01%
178
-758
369
$3K ﹤0.01%
+26
370
$3K ﹤0.01%
2
371
$3K ﹤0.01%
+375
372
$3K ﹤0.01%
200
373
$3K ﹤0.01%
+100
374
$3K ﹤0.01%
12
+5
375
$2K ﹤0.01%
+30
13 14
15
16 17