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
126
$130K 0.05%
1,700
127
$129K 0.05%
4,594
+2,706
128
$129K 0.05%
1,468
129
$129K 0.05%
1,852
130
$127K 0.05%
4,749
+2,218
131
$126K 0.05%
1,875
132
$126K 0.05%
2,900
-1,000
133
$126K 0.05%
2,163
+64
134
$123K 0.05%
1,393
+1,218
135
$119K 0.05%
1,465
+128
136
$118K 0.05%
2,485
-1,085
137
$116K 0.05%
1,639
138
$114K 0.05%
2,379
139
$112K 0.05%
9,264
140
$112K 0.05%
+1,300
141
$111K 0.05%
936
142
$110K 0.05%
2,374
143
$108K 0.05%
1,038
-200
144
$107K 0.04%
3,128
145
$106K 0.04%
892
146
$106K 0.04%
800
147
$105K 0.04%
1,234
148
$105K 0.04%
1,140
-25
149
$102K 0.04%
1,200
150
$102K 0.04%
1,909
4 5
6
7 8