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
$250M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.2M
3
+$1.69M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.24M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.15M

Top Sells

1
+$5.19M
2
+$3.96M
3
+$1.45M
4
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$1.23M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$704K

Sector Composition

1 Energy 2.45%
2 Financials 1.89%
3 Healthcare 1.59%
4 Technology 1.33%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44K 0.02%
+3,000
227
$44K 0.02%
2,000
+250
228
$43K 0.02%
+1,500
229
$41K 0.02%
600
+10
230
$41K 0.02%
525
+27
231
$41K 0.02%
+331
232
$41K 0.02%
376
-11
233
$39K 0.02%
+740
234
$38K 0.02%
2,151
+1
235
$38K 0.02%
525
+25
236
$38K 0.02%
+250
237
$38K 0.02%
3,000
238
$37K 0.01%
511
239
$36K 0.01%
137
240
$36K 0.01%
+526
241
$35K 0.01%
1,196
+410
242
$35K 0.01%
825
243
$32K 0.01%
+600
244
$32K 0.01%
559
245
$32K 0.01%
1,000
246
$31K 0.01%
265
-11
247
$31K 0.01%
600
248
$31K 0.01%
+472
249
$30K 0.01%
2,200
250
$30K 0.01%
+1,500
8 9
10
11 12