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
51
$788K 0.33%
31,041
-1,459
52
$687K 0.29%
5,396
-500
53
$655K 0.27%
47,888
-670
54
$621K 0.26%
3
55
$608K 0.26%
44,110
+32,985
56
$602K 0.25%
6,464
57
$573K 0.24%
10,129
58
$567K 0.24%
5,320
-510
59
$549K 0.23%
6,365
60
$507K 0.21%
11,151
+600
61
$498K 0.21%
19,548
62
$479K 0.2%
4,416
63
$463K 0.19%
33,214
+5,620
64
$462K 0.19%
5,515
-101
65
$432K 0.18%
14,425
+1,400
66
$426K 0.18%
+19,685
67
$418K 0.18%
31,135
+6,525
68
$415K 0.17%
5,780
+57
69
$413K 0.17%
17,000
-6,200
70
$406K 0.17%
30,603
+9,000
71
$401K 0.17%
+8,150
72
$399K 0.17%
4,408
-164
73
$392K 0.16%
29,162
+400
74
$371K 0.16%
29,050
+5,900
75
$338K 0.14%
3,935
-460
1 2
3
4 5