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
276
$21K 0.01%
800
277
$21K 0.01%
560
278
$20K 0.01%
+1,000
279
$20K 0.01%
94
+14
280
$19K 0.01%
+525
281
$19K 0.01%
+750
282
$17K 0.01%
160
283
$17K 0.01%
468
284
$17K 0.01%
394
285
$17K 0.01%
750
-1,500
286
$17K 0.01%
1,300
287
$17K 0.01%
290
-350
288
$16K 0.01%
207
+41
289
$16K 0.01%
528
290
$15K 0.01%
+600
291
$15K 0.01%
+561
292
$15K 0.01%
609
293
$15K 0.01%
225
+75
294
$15K 0.01%
180
+130
295
$15K 0.01%
+1,400
296
$14K 0.01%
108
297
$14K 0.01%
156
-270
298
$14K 0.01%
500
299
$14K 0.01%
+1,000
300
$14K 0.01%
265
10 11
12
13 14