TIM

Tortoise Investment Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.68%
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
451
$1K ﹤0.01%
282
+141
452
$1K ﹤0.01%
+5
453
$1K ﹤0.01%
+15
454
$1K ﹤0.01%
7
455
$1K ﹤0.01%
1
456
$1K ﹤0.01%
+5
457
$1K ﹤0.01%
22
458
$0 ﹤0.01%
7
459
– –
-375
460
– –
-3,918
461
$0 ﹤0.01%
14
462
$0 ﹤0.01%
2
463
– –
-3,000
464
– –
-300
465
– –
-300
466
$0 ﹤0.01%
7
467
– –
-2,879
468
– –
-300
469
– –
-31
470
– –
-25
471
$0 ﹤0.01%
12
472
– –
-250
473
$0 ﹤0.01%
+3
474
– –
-581
475
– –
-40
17 18
19
20 21