TIM

Tortoise Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.59%
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
+$5.99M
2
+$2.1M
3
+$1.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.04M

Top Sells

1
+$2.2M
2
+$739K
3
+$455K
4
FGP
Ferrellgas Partners, L.P.
FGP
+$442K
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
401
$1K ﹤0.01%
+13
402
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50
403
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1
404
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11
405
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+10
406
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73
407
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+6
408
$1K ﹤0.01%
36
409
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28
410
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+10
411
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26
412
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11
413
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141
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414
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2,000
415
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1
416
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4
417
$0 ﹤0.01%
+3
418
– –
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419
– –
-500
420
– –
-854
421
$0 ﹤0.01%
14
422
$0 ﹤0.01%
+2
423
$0 ﹤0.01%
14
424
$0 ﹤0.01%
7
425
– –
-250
14 15 16
17
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