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
51
$804K 0.34%
16,947
52
$750K 0.31%
5,896
+750
53
$664K 0.28%
+48,558
54
$636K 0.27%
10,665
+6,585
55
$610K 0.25%
5,830
+695
56
$585K 0.24%
7,020
+420
57
$577K 0.24%
23,200
-29,810
58
$577K 0.24%
6,464
59
$570K 0.24%
3
60
$563K 0.24%
26,428
-4,975
61
$559K 0.23%
10,129
+1,229
62
$520K 0.22%
6,365
63
$507K 0.21%
10,551
64
$489K 0.2%
19,548
+420
65
$441K 0.18%
5,616
+1,101
66
$440K 0.18%
4,416
+216
67
$428K 0.18%
5,723
+185
68
$412K 0.17%
4,572
69
$403K 0.17%
13,025
-14,730
70
$391K 0.16%
28,762
+5,300
71
$380K 0.16%
4,395
+250
72
$377K 0.16%
+27,594
73
$356K 0.15%
3,438
+788
74
$352K 0.15%
13,970
-4,180
75
$338K 0.14%
4,000
1 2
3
4 5