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
351
$6K ﹤0.01%
186
-134
352
$6K ﹤0.01%
211
353
$6K ﹤0.01%
+586
354
$6K ﹤0.01%
+293
355
$6K ﹤0.01%
165
356
$6K ﹤0.01%
100
357
$5K ﹤0.01%
124
358
$5K ﹤0.01%
200
359
$5K ﹤0.01%
+500
360
$5K ﹤0.01%
+66
361
$5K ﹤0.01%
89
+87
362
$5K ﹤0.01%
+510
363
$5K ﹤0.01%
100
364
$5K ﹤0.01%
+103
365
$5K ﹤0.01%
200
366
$5K ﹤0.01%
100
367
$5K ﹤0.01%
+23
368
$4K ﹤0.01%
+122
369
$4K ﹤0.01%
+17
370
$4K ﹤0.01%
140
+100
371
$4K ﹤0.01%
+80
372
$4K ﹤0.01%
+110
373
$4K ﹤0.01%
52
374
$4K ﹤0.01%
250
375
$4K ﹤0.01%
200
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