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
76
$333K 0.14%
24,610
77
$331K 0.14%
6,000
78
$329K 0.14%
11,505
79
$321K 0.13%
2,551
+957
80
$319K 0.13%
5,800
-1,200
81
$312K 0.13%
2,391
+436
82
$299K 0.12%
23,150
+3,435
83
$290K 0.12%
21,200
-4,000
84
$288K 0.12%
+21,603
85
$279K 0.12%
2,553
+1,833
86
$279K 0.12%
2,934
-2,468
87
$269K 0.11%
3,240
+1,440
88
$264K 0.11%
5,102
89
$264K 0.11%
7,692
-1,510
90
$261K 0.11%
6,538
+1,300
91
$241K 0.1%
3,086
92
$234K 0.1%
3,253
-616
93
$232K 0.1%
22,938
-13,062
94
$229K 0.1%
3,947
+107
95
$228K 0.1%
5,150
-3,734
96
$209K 0.09%
5,050
97
$207K 0.09%
12,532
+2,760
98
$206K 0.09%
5,698
+1,738
99
$201K 0.08%
1,602
-2,620
100
$196K 0.08%
10,100
+6,000
2 3
4
5 6