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
476
$0 ﹤0.01%
+1
477
$0 ﹤0.01%
12
478
– –
-50
479
$0 ﹤0.01%
7
480
$0 ﹤0.01%
1
481
– –
-28
482
– –
-15
483
– –
-2,700
484
– –
-500
485
– –
-36
486
$0 ﹤0.01%
7
487
$0 ﹤0.01%
+3
488
$0 ﹤0.01%
13
489
– –
-180
490
$0 ﹤0.01%
2
491
$0 ﹤0.01%
26
492
– –
-375
493
– –
-200
494
– –
-100
495
– –
-500
496
– –
-100
497
$0 ﹤0.01%
14
498
$0 ﹤0.01%
18
+12
499
– –
-500
500
$0 ﹤0.01%
4
17 18 19
20
21