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
101
$191K 0.08%
2,628
+1,589
102
$191K 0.08%
1,874
-386
103
$189K 0.08%
12,800
+5,700
104
$183K 0.08%
3,772
+1,200
105
$180K 0.08%
13,148
-1,640
106
$179K 0.07%
5,580
-200
107
$178K 0.07%
2,400
108
$175K 0.07%
3,667
109
$171K 0.07%
7,500
110
$169K 0.07%
3,390
-400
111
$169K 0.07%
5,100
+400
112
$168K 0.07%
3,000
113
$166K 0.07%
1,435
114
$162K 0.07%
1,400
-500
115
$157K 0.07%
11,125
+1,000
116
$156K 0.07%
2,950
117
$155K 0.06%
1,310
+10
118
$147K 0.06%
1,710
+106
119
$145K 0.06%
5,570
+2,230
120
$142K 0.06%
2,463
121
$141K 0.06%
1,499
+38
122
$138K 0.06%
3,400
-324
123
$135K 0.06%
1,979
+800
124
$131K 0.05%
1,094
125
$131K 0.05%
3,142
+492
3 4
5
6 7