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
426
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-1,000
427
– –
-108
428
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-125
429
– –
-10
430
$0 ﹤0.01%
2
431
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-159
432
$0 ﹤0.01%
200
433
– –
-1,000
434
$0 ﹤0.01%
14
435
$0 ﹤0.01%
6
436
– –
-6,000
437
$0 ﹤0.01%
4
438
– –
-350
439
$0 ﹤0.01%
141
440
– –
-290
441
– –
-33
442
$0 ﹤0.01%
39
443
– –
-1,000
444
$0 ﹤0.01%
31
445
$0 ﹤0.01%
2,000
446
– –
-57,372
447
– –
-1,512
448
– –
-100
449
– –
-210
450
– –
-111
15 16 17
18
19