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
26
$2.42M 1.01%
30,086
+13,931
27
$2.41M 1.01%
100,354
+1,295
28
$2.39M 1%
18,868
+200
29
$2.11M 0.88%
+82,945
30
$1.8M 0.75%
16,600
-3,000
31
$1.61M 0.67%
72,313
-3,693
32
$1.59M 0.66%
35,305
-300
33
$1.39M 0.58%
21,384
34
$1.38M 0.57%
27,500
-44,197
35
$1.29M 0.54%
165,690
+18,660
36
$1.29M 0.54%
80,180
-900
37
$1.25M 0.52%
7,238
+836
38
$1.22M 0.51%
88,050
39
$1.15M 0.48%
118,283
-16,000
40
$1.14M 0.48%
26,423
+273
41
$1.13M 0.47%
36,708
42
$1.1M 0.46%
78,500
+1,800
43
$1.05M 0.44%
20,049
-277
44
$1.03M 0.43%
44,416
-3,520
45
$1.01M 0.42%
20,001
+2,626
46
$1M 0.42%
9,955
+61
47
$997K 0.42%
8,389
-44
48
$846K 0.35%
32,500
-1,040
49
$819K 0.34%
8,084
-702
50
$815K 0.34%
16,982
-250
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