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
401
$3K ﹤0.01%
2
402
$3K ﹤0.01%
6
403
$3K ﹤0.01%
+10
404
$3K ﹤0.01%
100
405
$3K ﹤0.01%
250
406
$3K ﹤0.01%
+25
407
$3K ﹤0.01%
100
408
$3K ﹤0.01%
+30
409
$3K ﹤0.01%
+61
410
$3K ﹤0.01%
27
411
$2K ﹤0.01%
35
-250
412
$2K ﹤0.01%
1,200
413
$2K ﹤0.01%
2,000
414
$2K ﹤0.01%
79
415
$2K ﹤0.01%
30
416
$2K ﹤0.01%
+223
417
$2K ﹤0.01%
+25
418
$2K ﹤0.01%
+25
419
$2K ﹤0.01%
+33
420
$2K ﹤0.01%
+2
421
$2K ﹤0.01%
+55
422
$2K ﹤0.01%
33
423
$2K ﹤0.01%
+30
424
$2K ﹤0.01%
+44
425
$2K ﹤0.01%
+23
15 16
17
18 19