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
176
$79K 0.03%
+1,000
177
$78K 0.03%
2,700
178
$78K 0.03%
885
+85
179
$76K 0.03%
1,226
180
$74K 0.03%
+2,879
181
$74K 0.03%
1,574
+262
182
$73K 0.03%
3,918
-1,389
183
$73K 0.03%
+750
184
$72K 0.03%
2,192
185
$71K 0.03%
1,500
186
$69K 0.03%
+1,015
187
$69K 0.03%
+5,000
188
$65K 0.03%
1,539
+1,039
189
$64K 0.03%
1,055
+45
190
$64K 0.03%
1,030
191
$64K 0.03%
4,500
192
$62K 0.03%
3,000
193
$62K 0.03%
535
194
$62K 0.03%
1,800
195
$62K 0.03%
498
196
$60K 0.03%
800
+200
197
$58K 0.02%
1,426
198
$58K 0.02%
1,000
199
$58K 0.02%
551
+8
200
$58K 0.02%
4,000
6 7
8
9 10