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
$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
426
$2K ﹤0.01%
+9
427
$2K ﹤0.01%
+28
428
$2K ﹤0.01%
+78
429
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+20
430
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35
-250
431
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1,200
432
$2K ﹤0.01%
100
433
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+61
434
$2K ﹤0.01%
200
435
$2K ﹤0.01%
+57
436
$2K ﹤0.01%
2,000
437
$2K ﹤0.01%
79
438
$1K ﹤0.01%
+5
439
$1K ﹤0.01%
22
440
$1K ﹤0.01%
+25
441
$1K ﹤0.01%
7
-123
442
$1K ﹤0.01%
+8
443
$1K ﹤0.01%
+7
444
$1K ﹤0.01%
+28
445
$1K ﹤0.01%
+18
446
$1K ﹤0.01%
+75
447
$1K ﹤0.01%
+14
448
$1K ﹤0.01%
67
449
$1K ﹤0.01%
+50
450
$1K ﹤0.01%
+38
16 17
18
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