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
326
$7K ﹤0.01%
+225
327
$7K ﹤0.01%
100
328
$7K ﹤0.01%
5
329
$6K ﹤0.01%
105
330
$6K ﹤0.01%
200
331
$6K ﹤0.01%
198
332
$6K ﹤0.01%
248
333
$6K ﹤0.01%
211
334
$6K ﹤0.01%
200
335
$5K ﹤0.01%
124
336
$5K ﹤0.01%
53
337
$5K ﹤0.01%
100
338
$5K ﹤0.01%
104
339
$4K ﹤0.01%
100
340
$4K ﹤0.01%
52
-30
341
$4K ﹤0.01%
6
342
$4K ﹤0.01%
375
343
$4K ﹤0.01%
100
344
$4K ﹤0.01%
250
345
$4K ﹤0.01%
50
346
$3K ﹤0.01%
25
-414
347
$3K ﹤0.01%
50
348
$3K ﹤0.01%
250
349
$3K ﹤0.01%
200
350
$3K ﹤0.01%
178
12 13
14
15 16