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
376
$4K ﹤0.01%
+10
377
$4K ﹤0.01%
+103
378
$4K ﹤0.01%
83
-417
379
$4K ﹤0.01%
+79
380
$4K ﹤0.01%
104
381
$4K ﹤0.01%
101
382
$4K ﹤0.01%
+25
383
$3K ﹤0.01%
50
384
$3K ﹤0.01%
+180
385
$3K ﹤0.01%
+35
386
$3K ﹤0.01%
+80
387
$3K ﹤0.01%
+46
388
$3K ﹤0.01%
+35
389
$3K ﹤0.01%
+50
390
$3K ﹤0.01%
33
+15
391
$3K ﹤0.01%
+48
392
$3K ﹤0.01%
46
+4
393
$3K ﹤0.01%
+60
394
$3K ﹤0.01%
+120
395
$3K ﹤0.01%
178
396
$3K ﹤0.01%
+36
397
$3K ﹤0.01%
+100
398
$3K ﹤0.01%
+48
399
$3K ﹤0.01%
26
400
$3K ﹤0.01%
+65
14 15
16
17 18