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
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
1
$30.4M 12.71%
154,562
+31,302
2
$13.1M 5.47%
639,546
+51,812
3
$10.4M 4.33%
481,445
+64,026
4
$10M 4.18%
51,216
+782
5
$9.76M 4.08%
725,394
+33,620
6
$8.46M 3.53%
163,736
+10,748
7
$8.38M 3.5%
285,831
-1,400
8
$7.97M 3.33%
104,264
-566
9
$7.29M 3.04%
193,485
+12,106
10
$6.84M 2.85%
62,079
-7
11
$5.7M 2.38%
415,264
+33,233
12
$4.82M 2.01%
91,140
+8,633
13
$4.71M 1.97%
68,917
-21
14
$4.54M 1.9%
85,936
+2,569
15
$4.42M 1.85%
71,073
+4,082
16
$4.23M 1.77%
25,191
-100
17
$4.2M 1.76%
326,379
+1,000
18
$4.08M 1.7%
67,029
-2,424
19
$3.75M 1.57%
86,769
-963
20
$3.6M 1.5%
64,288
+1,972
21
$3.52M 1.47%
142,634
-3,000
22
$2.95M 1.23%
57,372
+2,104
23
$2.84M 1.19%
60,025
+3,100
24
$2.83M 1.18%
49,108
+4,572
25
$2.49M 1.04%
22,397
+1,518
1
2 3 4 5