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
401
$1K ﹤0.01%
50
402
$1K ﹤0.01%
1
403
$1K ﹤0.01%
11
404
$1K ﹤0.01%
+10
405
$1K ﹤0.01%
73
406
$1K ﹤0.01%
+6
407
$1K ﹤0.01%
36
408
$1K ﹤0.01%
28
409
$1K ﹤0.01%
+35
410
$1K ﹤0.01%
+10
411
$1K ﹤0.01%
26
412
$1K ﹤0.01%
11
413
$1K ﹤0.01%
141
+115
414
$1K ﹤0.01%
2,000
415
$1K ﹤0.01%
1
416
$1K ﹤0.01%
35
417
– –
-190
418
$0 ﹤0.01%
+2
419
$0 ﹤0.01%
14
420
$0 ﹤0.01%
7
421
– –
-250
422
$0 ﹤0.01%
12
423
$0 ﹤0.01%
40
424
$0 ﹤0.01%
+3
425
– –
-300
14 15 16
17
18