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
$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
26
$2.89M 1.16%
30,304
+6,012
27
$2.75M 1.1%
56,975
-500
28
$2.59M 1.04%
105,996
+13
29
$2.39M 0.96%
37,895
-19,493
30
$1.75M 0.7%
122,930
+1,382
31
$1.68M 0.67%
118,960
+9,310
32
$1.61M 0.64%
196,560
+15,420
33
$1.56M 0.62%
31,995
+2,190
34
$1.47M 0.59%
34,305
-300
35
$1.41M 0.56%
84,180
+4,000
36
$1.38M 0.55%
12,515
-2,470
37
$1.34M 0.54%
33,597
+7,209
38
$1.3M 0.52%
64,081
-4,322
39
$1.22M 0.49%
21,984
+175
40
$1.22M 0.49%
44,116
+4,080
41
$1.19M 0.48%
16,947
42
$1.13M 0.45%
36,838
+630
43
$1.08M 0.43%
7,068
+39
44
$1.08M 0.43%
23,049
+3,000
45
$1.03M 0.41%
74,648
+26,760
46
$1.02M 0.41%
8,504
+106
47
$1M 0.4%
22,575
+380
48
$998K 0.4%
102,283
49
$949K 0.38%
21,982
+3,900
50
$902K 0.36%
10,063
+7,346
1
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