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
351
$3K ﹤0.01%
33
+28
352
$3K ﹤0.01%
26
353
$3K ﹤0.01%
101
354
$3K ﹤0.01%
100
355
$3K ﹤0.01%
27
356
$2K ﹤0.01%
22
-14
357
$2K ﹤0.01%
33
358
$2K ﹤0.01%
18
359
$2K ﹤0.01%
25
360
$2K ﹤0.01%
42
+5
361
$2K ﹤0.01%
28
-14
362
$2K ﹤0.01%
+67
363
$2K ﹤0.01%
1,200
364
$2K ﹤0.01%
100
365
$2K ﹤0.01%
2
366
$2K ﹤0.01%
200
367
$2K ﹤0.01%
2,000
368
$2K ﹤0.01%
79
369
$1K ﹤0.01%
30
370
$1K ﹤0.01%
40
371
$1K ﹤0.01%
31
-46
372
$1K ﹤0.01%
14
373
$1K ﹤0.01%
50
374
$1K ﹤0.01%
1
375
$1K ﹤0.01%
11
13 14
15
16 17