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
$238M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.4M
3
+$1M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$991K
5
NXK
NUVEEN N.Y. DIV ADV MUNI FD
NXK
+$840K

Top Sells

1
+$4.48M
2
+$2.95M
3
+$1.45M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$1.08M
5
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$590K

Sector Composition

1 Energy 3.07%
2 Financials 1.77%
3 Healthcare 1.54%
4 Technology 1.32%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38K 0.02%
387
227
$38K 0.02%
+3,000
228
$37K 0.02%
498
229
$36K 0.02%
600
230
$35K 0.01%
+500
231
$35K 0.01%
600
-250
232
$34K 0.01%
137
233
$33K 0.01%
559
-102
234
$33K 0.01%
1,750
+1,450
235
$33K 0.01%
1,020
236
$32K 0.01%
2,150
237
$32K 0.01%
500
238
$32K 0.01%
500
239
$31K 0.01%
2,200
240
$31K 0.01%
500
241
$31K 0.01%
100
242
$30K 0.01%
1,200
243
$30K 0.01%
316
244
$30K 0.01%
1,000
245
$29K 0.01%
983
-401
246
$29K 0.01%
276
247
$29K 0.01%
700
248
$28K 0.01%
500
249
$27K 0.01%
325
250
$27K 0.01%
860
8 9
10
11 12