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
76
$411K 0.16%
14,195
+2,690
77
$405K 0.16%
30,603
78
$379K 0.15%
19,035
-650
79
$343K 0.14%
4,000
80
$339K 0.14%
3,935
81
$330K 0.13%
6,038
+38
82
$309K 0.12%
22,700
83
$307K 0.12%
10,626
+1,350
84
$305K 0.12%
+10,970
85
$283K 0.11%
6,028
+5,070
86
$269K 0.11%
2,220
-52
87
$268K 0.11%
4,800
-1,200
88
$268K 0.11%
2,391
89
$254K 0.1%
2,696
-119
90
$251K 0.1%
10,600
+1,700
91
$250K 0.1%
5,384
+2,242
92
$250K 0.1%
3,086
93
$245K 0.1%
2,311
+435
94
$237K 0.09%
1,981
+1,031
95
$236K 0.09%
5,000
96
$227K 0.09%
1,650
+556
97
$221K 0.09%
2,102
+637
98
$220K 0.09%
2,334
+739
99
$215K 0.09%
5,102
100
$214K 0.09%
4,000
-272
2 3
4
5 6