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
51
$842K 0.34%
8,070
+1
52
$809K 0.32%
16,595
+8,445
53
$781K 0.31%
8,444
-1,450
54
$752K 0.3%
31,451
+410
55
$702K 0.28%
5,404
+8
56
$699K 0.28%
51,873
+22,711
57
$678K 0.27%
3
58
$650K 0.26%
6,875
+411
59
$643K 0.26%
6,365
60
$642K 0.26%
45,010
+900
61
$615K 0.25%
41,698
+8,484
62
$601K 0.24%
11,278
-7,407
63
$598K 0.24%
24,905
+7,905
64
$560K 0.22%
19,548
65
$553K 0.22%
10,208
+79
66
$543K 0.22%
10,120
+7,120
67
$534K 0.21%
4,479
+63
68
$520K 0.21%
5,508
+1,100
69
$516K 0.21%
4,930
-390
70
$491K 0.2%
20,245
+7,800
71
$487K 0.2%
5,350
-165
72
$468K 0.19%
5,772
-8
73
$454K 0.18%
10,551
-600
74
$444K 0.18%
33,950
+4,900
75
$425K 0.17%
31,135
1 2
3
4 5