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
376
$1K ﹤0.01%
36
377
$1K ﹤0.01%
26
378
$1K ﹤0.01%
11
379
$1K ﹤0.01%
7
-5
380
$1K ﹤0.01%
1
381
– –
-42
382
– –
-35
383
$0 ﹤0.01%
12
384
– –
-11
385
$0 ﹤0.01%
2
386
– –
-156
387
– –
-28
388
$0 ﹤0.01%
14
389
– –
-165
390
$0 ﹤0.01%
2
-134
391
– –
-30
392
– –
-30
393
– –
-80
394
– –
-3,000
395
$0 ﹤0.01%
7
396
– –
-333
397
– –
-20
398
– –
-15
399
$0 ﹤0.01%
12
400
– –
-1,226
14 15
16
17 18