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
301
$9K ﹤0.01%
300
302
$9K ﹤0.01%
200
303
$9K ﹤0.01%
103
304
$9K ﹤0.01%
150
305
$9K ﹤0.01%
709
306
$9K ﹤0.01%
+165
307
$9K ﹤0.01%
95
308
$8K ﹤0.01%
95
-15
309
$8K ﹤0.01%
100
-140
310
$8K ﹤0.01%
98
311
$8K ﹤0.01%
146
312
$8K ﹤0.01%
154
313
$8K ﹤0.01%
224
314
$8K ﹤0.01%
391
315
$8K ﹤0.01%
44
316
$8K ﹤0.01%
+100
317
$7K ﹤0.01%
246
318
$7K ﹤0.01%
138
319
$7K ﹤0.01%
190
320
$7K ﹤0.01%
420
321
$7K ﹤0.01%
200
-30
322
$7K ﹤0.01%
306
323
$7K ﹤0.01%
15
324
$7K ﹤0.01%
90
325
$7K ﹤0.01%
169
11 12
13
14 15