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
$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
301
$5K ﹤0.01%
101
302
$4K ﹤0.01%
100
303
$4K ﹤0.01%
+286
304
$4K ﹤0.01%
53
305
$4K ﹤0.01%
200
306
$4K ﹤0.01%
51
307
$3K ﹤0.01%
36
308
$3K ﹤0.01%
+42
309
$3K ﹤0.01%
2
310
$3K ﹤0.01%
+100
311
$3K ﹤0.01%
100
312
$3K ﹤0.01%
52
313
$3K ﹤0.01%
200
314
$2K ﹤0.01%
30
315
$2K ﹤0.01%
33
316
$2K ﹤0.01%
23
317
$2K ﹤0.01%
18
318
$2K ﹤0.01%
25
319
$2K ﹤0.01%
33
+7
320
$2K ﹤0.01%
50
321
$2K ﹤0.01%
16
322
$2K ﹤0.01%
1,200
323
$2K ﹤0.01%
+100
324
$2K ﹤0.01%
+2,000
325
$1K ﹤0.01%
40
11 12
13
14 15