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
51
$803K 0.37%
17,232
-1,055
52
$778K 0.36%
16,947
53
$646K 0.3%
5,146
54
$641K 0.3%
31,403
-40,264
55
$562K 0.26%
3
56
$541K 0.25%
+6,600
57
$540K 0.25%
6,464
58
$523K 0.24%
4,222
-5,325
59
$522K 0.24%
6,365
60
$510K 0.24%
5,402
-10,867
61
$504K 0.23%
5,135
-160
62
$491K 0.23%
10,551
63
$487K 0.22%
19,128
64
$482K 0.22%
8,900
+1,048
65
$479K 0.22%
20,750
-4,500
66
$459K 0.21%
+18,150
67
$394K 0.18%
4,200
68
$393K 0.18%
4,572
+1,860
69
$391K 0.18%
5,538
-798
70
$378K 0.17%
7,000
-1,600
71
$368K 0.17%
8,884
-2,873
72
$364K 0.17%
4,515
73
$352K 0.16%
4,145
-600
74
$351K 0.16%
+25,879
75
$351K 0.16%
36,000
1 2
3
4 5