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
101
$194K 0.08%
12,532
102
$193K 0.08%
15,016
+1,868
103
$190K 0.08%
1,876
+2
104
$188K 0.08%
1,560
-42
105
$185K 0.08%
12,800
106
$175K 0.07%
4,100
-6,000
107
$167K 0.07%
6,446
+876
108
$165K 0.07%
1,400
109
$164K 0.07%
5,455
-125
110
$162K 0.07%
5,100
111
$162K 0.07%
11,600
+7,600
112
$160K 0.07%
+3,000
113
$159K 0.07%
1,435
114
$157K 0.07%
3,000
115
$156K 0.07%
1,977
+102
116
$155K 0.07%
1,100
-210
117
$155K 0.07%
2,950
118
$154K 0.06%
2,310
-318
119
$148K 0.06%
1,499
120
$146K 0.06%
3,142
121
$142K 0.06%
1,595
-115
122
$142K 0.06%
2,400
123
$140K 0.06%
2,463
124
$140K 0.06%
2,840
-550
125
$136K 0.06%
1,852
3 4
5
6 7