TIM

Tortoise Investment Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.68%
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
251
$13K 0.01%
300
252
$13K 0.01%
+250
253
$12K 0.01%
+108
254
$12K 0.01%
145
+125
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$12K 0.01%
480
256
$12K 0.01%
285
257
$11K 0.01%
581
-852
258
$11K 0.01%
250
259
$11K 0.01%
71
260
$10K ﹤0.01%
146
261
$10K ﹤0.01%
80
262
$10K ﹤0.01%
248
263
$10K ﹤0.01%
1,000
264
$10K ﹤0.01%
+300
265
$10K ﹤0.01%
320
266
$10K ﹤0.01%
200
267
$10K ﹤0.01%
200
268
$9K ﹤0.01%
500
269
$9K ﹤0.01%
150
270
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272
271
$9K ﹤0.01%
200
272
$9K ﹤0.01%
250
273
$9K ﹤0.01%
297
-738
274
$9K ﹤0.01%
+3
275
$9K ﹤0.01%
150
9 10
11
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