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
276
$15K 0.01%
528
277
$14K 0.01%
+160
278
$14K 0.01%
300
279
$14K 0.01%
670
280
$14K 0.01%
80
281
$13K 0.01%
108
282
$13K 0.01%
130
-15
283
$13K 0.01%
609
284
$13K 0.01%
480
285
$13K 0.01%
175
286
$13K 0.01%
285
287
$12K 0.01%
250
288
$12K 0.01%
220
-30
289
$11K ﹤0.01%
272
290
$11K ﹤0.01%
50
-50
291
$11K ﹤0.01%
581
292
$11K ﹤0.01%
+150
293
$10K ﹤0.01%
320
294
$10K ﹤0.01%
300
-450
295
$10K ﹤0.01%
200
296
$10K ﹤0.01%
150
297
$10K ﹤0.01%
+100
298
$10K ﹤0.01%
+500
299
$10K ﹤0.01%
1,000
300
$10K ﹤0.01%
71
10 11
12
13 14