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
301
$13K 0.01%
300
-200
302
$13K 0.01%
480
303
$13K 0.01%
670
304
$13K 0.01%
173
+162
305
$12K ﹤0.01%
51
+1
306
$12K ﹤0.01%
300
-400
307
$11K ﹤0.01%
272
308
$11K ﹤0.01%
1,000
309
$11K ﹤0.01%
103
310
$10K ﹤0.01%
+551
311
$10K ﹤0.01%
709
312
$10K ﹤0.01%
+1,730
313
$10K ﹤0.01%
173
+162
314
$10K ﹤0.01%
220
315
$10K ﹤0.01%
95
316
$9K ﹤0.01%
165
+60
317
$9K ﹤0.01%
200
318
$9K ﹤0.01%
+150
319
$9K ﹤0.01%
250
-850
320
$9K ﹤0.01%
150
321
$9K ﹤0.01%
154
322
$9K ﹤0.01%
391
323
$9K ﹤0.01%
101
+48
324
$9K ﹤0.01%
+150
325
$9K ﹤0.01%
+200
11 12
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