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
26
$2.67M 1.12%
33,461
+3,375
27
$2.56M 1.08%
105,983
+5,629
28
$2.48M 1.04%
24,292
+1,895
29
$1.69M 0.71%
121,548
+43,048
30
$1.64M 0.69%
14,985
-1,615
31
$1.53M 0.64%
109,650
+21,600
32
$1.51M 0.63%
68,403
-3,910
33
$1.47M 0.61%
29,805
+2,305
34
$1.42M 0.6%
181,140
+15,450
35
$1.35M 0.57%
34,605
-700
36
$1.3M 0.55%
80,180
37
$1.29M 0.54%
21,809
+425
38
$1.28M 0.54%
7,029
-209
39
$1.11M 0.47%
36,208
-500
40
$1.1M 0.46%
26,388
-35
41
$1.06M 0.45%
22,195
+2,194
42
$1.05M 0.44%
18,685
+8,020
43
$1.01M 0.42%
40,036
-4,380
44
$993K 0.42%
102,283
-16,000
45
$987K 0.41%
20,049
46
$931K 0.39%
9,894
-61
47
$918K 0.39%
16,947
48
$918K 0.39%
8,398
+9
49
$836K 0.35%
18,082
+1,100
50
$808K 0.34%
8,069
-15
1
2
3 4 5