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
126
$119K 0.05%
1,468
127
$114K 0.05%
1,639
128
$114K 0.05%
2,099
129
$113K 0.05%
1,875
+325
130
$111K 0.05%
2,374
131
$109K 0.05%
2,650
+1,000
132
$107K 0.05%
1,364
133
$107K 0.05%
1,200
134
$106K 0.05%
9,264
135
$106K 0.05%
1,337
136
$106K 0.05%
936
137
$106K 0.05%
2,379
138
$105K 0.05%
5,307
139
$105K 0.05%
800
140
$104K 0.05%
892
-395
141
$104K 0.05%
1,165
142
$103K 0.05%
3,128
143
$99K 0.05%
+7,100
144
$94K 0.04%
1,258
145
$94K 0.04%
1,234
146
$93K 0.04%
1,909
147
$92K 0.04%
829
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148
$91K 0.04%
1,000
149
$90K 0.04%
800
150
$90K 0.04%
1,514
4 5
6
7 8