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
376
$2K ﹤0.01%
37
+4
377
$2K ﹤0.01%
50
378
$2K ﹤0.01%
33
379
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20
380
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+77
381
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18
382
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25
383
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30
384
$2K ﹤0.01%
+60
385
$2K ﹤0.01%
1,200
386
$2K ﹤0.01%
100
387
$2K ﹤0.01%
+159
388
$2K ﹤0.01%
+2,000
389
$2K ﹤0.01%
+79
390
$2K ﹤0.01%
33
391
$2K ﹤0.01%
27
-24
392
$1K ﹤0.01%
+30
393
$1K ﹤0.01%
+28
394
$1K ﹤0.01%
40
395
$1K ﹤0.01%
+15
396
$1K ﹤0.01%
+18
397
$1K ﹤0.01%
+11
398
$1K ﹤0.01%
+19
399
$1K ﹤0.01%
14
400
$1K ﹤0.01%
+13
14 15
16
17 18