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
101
$169K 0.08%
7,500
+4,000
102
$167K 0.08%
3,667
-200
103
$167K 0.08%
3,900
104
$164K 0.08%
1,435
105
$164K 0.08%
3,000
106
$164K 0.08%
3,570
-760
107
$160K 0.07%
1,300
-200
108
$159K 0.07%
4,100
109
$158K 0.07%
2,400
110
$156K 0.07%
2,950
111
$154K 0.07%
9,772
+3,460
112
$144K 0.07%
3,724
113
$144K 0.07%
3,960
+905
114
$138K 0.06%
4,700
115
$136K 0.06%
10,125
116
$136K 0.06%
17,880
+3,360
117
$134K 0.06%
2,572
118
$132K 0.06%
2,463
119
$129K 0.06%
1,852
120
$128K 0.06%
1,604
+300
121
$128K 0.06%
1,800
122
$128K 0.06%
1,461
-200
123
$124K 0.06%
1,094
124
$124K 0.06%
+1,700
125
$120K 0.06%
1,238
+50
3 4
5
6 7