TIM

Tortoise Investment Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.68%
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
401
$0 ﹤0.01%
14
402
$0 ﹤0.01%
6
403
– –
-6,000
404
$0 ﹤0.01%
4
405
$0 ﹤0.01%
12
406
$0 ﹤0.01%
2
-134
407
– –
-30
408
– –
-30
409
– –
-80
410
– –
-3,000
411
$0 ﹤0.01%
7
412
– –
-333
413
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-20
414
– –
-15
415
$0 ﹤0.01%
12
416
– –
-1,226
417
– –
-320
418
$0 ﹤0.01%
40
419
– –
-3
420
– –
-1,000
421
– –
-120
422
– –
-30
423
– –
-18
424
– –
-13
425
– –
-42
15 16
17
18 19