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
$216M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.42M
3
+$3.31M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.52M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.02M

Top Sells

1
+$1.03M
2
+$822K
3
+$660K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$596K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$558K

Sector Composition

1 Energy 3.98%
2 Financials 1.76%
3 Healthcare 1.37%
4 Technology 1.34%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.01%
786
+200
227
$20K 0.01%
600
228
$20K 0.01%
1,200
229
$19K 0.01%
496
230
$19K 0.01%
500
231
$19K 0.01%
800
232
$19K 0.01%
+206
233
$18K 0.01%
200
234
$18K 0.01%
+100
235
$17K 0.01%
156
236
$17K 0.01%
342
237
$17K 0.01%
500
238
$17K 0.01%
670
239
$17K 0.01%
+850
240
$16K 0.01%
+750
241
$16K 0.01%
+936
242
$16K 0.01%
528
243
$15K 0.01%
167
244
$15K 0.01%
300
245
$15K 0.01%
468
246
$15K 0.01%
394
247
$15K 0.01%
175
248
$15K 0.01%
166
249
$14K 0.01%
609
250
$14K 0.01%
+175
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