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
251
$27K 0.01%
300
252
$26K 0.01%
321
+14
253
$25K 0.01%
436
-50
254
$24K 0.01%
1,605
-106
255
$23K 0.01%
+500
256
$23K 0.01%
500
257
$23K 0.01%
510
258
$23K 0.01%
1,300
259
$22K 0.01%
265
260
$22K 0.01%
475
261
$21K 0.01%
786
-30
262
$21K 0.01%
1,200
263
$20K 0.01%
560
-309
264
$19K 0.01%
342
265
$19K 0.01%
496
266
$19K 0.01%
800
267
$18K 0.01%
300
-700
268
$18K 0.01%
250
269
$16K 0.01%
500
270
$16K 0.01%
265
271
$15K 0.01%
167
-50
272
$15K 0.01%
468
273
$15K 0.01%
394
274
$15K 0.01%
166
275
$15K 0.01%
180
9 10
11
12 13