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
101
$213K 0.09%
6,928
-1,435
102
$211K 0.08%
5,050
103
$211K 0.08%
5,574
+5,405
104
$210K 0.08%
+4,321
105
$210K 0.08%
11,101
-5,324
106
$209K 0.08%
15,176
+160
107
$196K 0.08%
1,447
+12
108
$189K 0.08%
12,800
109
$183K 0.07%
2,400
110
$183K 0.07%
5,100
111
$181K 0.07%
1,560
112
$177K 0.07%
3,597
-570
113
$175K 0.07%
1,400
114
$173K 0.07%
4,100
115
$169K 0.07%
6,446
116
$168K 0.07%
11,600
117
$167K 0.07%
1,050
-50
118
$167K 0.07%
2,310
119
$163K 0.07%
2,463
120
$161K 0.06%
5,355
-100
121
$160K 0.06%
2,082
-1,033
122
$156K 0.06%
+12,300
123
$155K 0.06%
2,950
124
$153K 0.06%
1,480
-19
125
$152K 0.06%
2,572
3 4
5
6 7