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
201
$57K 0.02%
3,700
+800
202
$56K 0.02%
818
-22
203
$55K 0.02%
1,375
204
$54K 0.02%
1,000
205
$54K 0.02%
1,200
206
$53K 0.02%
1,117
+102
207
$51K 0.02%
439
-390
208
$51K 0.02%
1,032
209
$51K 0.02%
850
+250
210
$50K 0.02%
400
211
$49K 0.02%
+600
212
$47K 0.02%
517
+17
213
$45K 0.02%
+558
214
$45K 0.02%
531
+31
215
$45K 0.02%
+3,000
216
$45K 0.02%
+6,000
217
$44K 0.02%
600
218
$44K 0.02%
426
+322
219
$43K 0.02%
1,100
+850
220
$43K 0.02%
+958
221
$43K 0.02%
692
222
$41K 0.02%
720
+20
223
$41K 0.02%
511
+500
224
$41K 0.02%
661
+161
225
$40K 0.02%
1,384
+300
7 8
9
10 11