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
251
$29K 0.01%
1,200
252
$28K 0.01%
338
+17
253
$28K 0.01%
325
254
$28K 0.01%
1,830
+225
255
$28K 0.01%
513
+313
256
$28K 0.01%
574
+64
257
$27K 0.01%
676
+180
258
$27K 0.01%
+300
259
$27K 0.01%
+645
260
$26K 0.01%
+222
261
$26K 0.01%
413
-23
262
$25K 0.01%
+5,000
263
$25K 0.01%
860
264
$24K 0.01%
254
+87
265
$24K 0.01%
1,200
266
$24K 0.01%
1,020
267
$24K 0.01%
475
268
$23K 0.01%
+400
269
$23K 0.01%
328
-172
270
$23K 0.01%
500
271
$22K 0.01%
300
272
$22K 0.01%
265
273
$21K 0.01%
342
274
$21K 0.01%
+3,000
275
$21K 0.01%
199
-2,097
9 10
11
12 13