TIM

Tortoise Investment Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.68%
This Quarter Est. Return
1 Year Est. Return
+9.68%
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%
30
377
$2K ﹤0.01%
+60
378
$2K ﹤0.01%
33
379
$2K ﹤0.01%
20
380
$2K ﹤0.01%
+77
381
$2K ﹤0.01%
18
382
$2K ﹤0.01%
50
383
$2K ﹤0.01%
1,200
384
$2K ﹤0.01%
100
385
$2K ﹤0.01%
+159
386
$2K ﹤0.01%
+2,000
387
$2K ﹤0.01%
+79
388
$2K ﹤0.01%
33
389
$2K ﹤0.01%
27
-24
390
$2K ﹤0.01%
+30
391
$2K ﹤0.01%
37
+4
392
$1K ﹤0.01%
+10
393
$1K ﹤0.01%
73
394
$1K ﹤0.01%
+30
395
$1K ﹤0.01%
+28
396
$1K ﹤0.01%
40
397
$1K ﹤0.01%
+15
398
$1K ﹤0.01%
+18
399
$1K ﹤0.01%
+11
400
$1K ﹤0.01%
+19
14 15
16
17 18