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
151
$101K 0.04%
1,324
+174
152
$101K 0.04%
1,060
-940
153
$101K 0.04%
1,364
154
$100K 0.04%
1,016
+1,000
155
$98K 0.04%
3,600
-17,150
156
$97K 0.04%
1,128
+1,105
157
$97K 0.04%
1,000
158
$96K 0.04%
1,100
+500
159
$96K 0.04%
+880
160
$95K 0.04%
808
+283
161
$94K 0.04%
800
162
$94K 0.04%
1,512
163
$93K 0.04%
900
164
$90K 0.04%
1,514
165
$87K 0.04%
1,258
166
$86K 0.04%
2,934
167
$85K 0.04%
10,680
-7,200
168
$84K 0.04%
3,250
169
$83K 0.03%
2,218
+996
170
$83K 0.03%
3,100
171
$82K 0.03%
1,800
+900
172
$81K 0.03%
2,306
173
$79K 0.03%
1,400
174
$79K 0.03%
+1,488
175
$79K 0.03%
2,000
5 6
7
8 9