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
76
$331K 0.15%
25,200
-3,250
77
$330K 0.15%
24,610
78
$329K 0.15%
4,000
79
$327K 0.15%
6,000
80
$316K 0.15%
11,505
+915
81
$311K 0.14%
23,462
+200
82
$304K 0.14%
9,202
+4,361
83
$270K 0.12%
2,650
-1,145
84
$262K 0.12%
3,869
-315
85
$250K 0.12%
5,102
86
$243K 0.11%
+19,715
87
$236K 0.11%
+4,080
88
$232K 0.11%
1,955
89
$232K 0.11%
3,086
+2,150
90
$225K 0.1%
17,791
+13,440
91
$220K 0.1%
2,260
+901
92
$211K 0.1%
1,900
93
$208K 0.1%
3,840
-510
94
$202K 0.09%
5,238
-207
95
$198K 0.09%
1,594
-20
96
$198K 0.09%
14,788
+2,592
97
$195K 0.09%
5,050
-600
98
$183K 0.08%
3,790
-600
99
$177K 0.08%
2,000
100
$174K 0.08%
5,780
-105
2 3
4
5 6