TIM

Tortoise Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.59%
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
+$4.29M
2
+$4.19M
3
+$1.65M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.28M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.12M

Top Sells

1
+$5.19M
2
+$3.91M
3
+$1.51M
4
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$1.21M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$712K

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
326
$9K ﹤0.01%
+422
327
$8K ﹤0.01%
190
328
$8K ﹤0.01%
146
329
$8K ﹤0.01%
+25
330
$8K ﹤0.01%
95
331
$8K ﹤0.01%
+124
332
$8K ﹤0.01%
224
333
$8K ﹤0.01%
300
334
$8K ﹤0.01%
76
+43
335
$8K ﹤0.01%
44
336
$8K ﹤0.01%
225
337
$8K ﹤0.01%
70
-30
338
$7K ﹤0.01%
420
339
$7K ﹤0.01%
100
340
$7K ﹤0.01%
98
341
$7K ﹤0.01%
198
342
$7K ﹤0.01%
306
343
$7K ﹤0.01%
246
344
$7K ﹤0.01%
71
345
$7K ﹤0.01%
138
346
$7K ﹤0.01%
90
347
$7K ﹤0.01%
200
348
$7K ﹤0.01%
+108
349
$7K ﹤0.01%
5
350
$6K ﹤0.01%
+586
12 13
14
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