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
$216M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.42M
3
+$3.31M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.52M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.02M

Top Sells

1
+$1.03M
2
+$822K
3
+$660K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$596K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$558K

Sector Composition

1 Energy 3.98%
2 Financials 1.76%
3 Healthcare 1.37%
4 Technology 1.34%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.08%
18,668
27
$2.29M 1.06%
99,059
+3,509
28
$2.23M 1.03%
20,879
+2,184
29
$2.1M 0.97%
19,600
-4,017
30
$1.5M 0.69%
35,605
-900
31
$1.46M 0.67%
76,006
32
$1.39M 0.64%
21,384
33
$1.31M 0.61%
53,010
+40,070
34
$1.29M 0.6%
16,155
+1,890
35
$1.28M 0.59%
134,283
-3,000
36
$1.28M 0.59%
81,080
+5,920
37
$1.19M 0.55%
88,050
+31,000
38
$1.18M 0.54%
6,402
-104
39
$1.13M 0.52%
36,708
-1,600
40
$1.1M 0.51%
147,030
+108,270
41
$1.06M 0.49%
26,150
+9,607
42
$1.05M 0.48%
76,700
43
$1.02M 0.47%
20,326
+2,050
44
$981K 0.45%
8,433
+279
45
$966K 0.45%
9,894
-200
46
$919K 0.42%
47,936
-4,900
47
$860K 0.4%
27,755
-18,000
48
$848K 0.39%
8,786
+611
49
$824K 0.38%
17,375
+9,475
50
$816K 0.38%
33,540
+19,030
1
2
3 4 5