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
126
$135K 0.06%
3,400
127
$134K 0.06%
1,465
128
$132K 0.06%
2,572
-1,200
129
$130K 0.05%
1,872
+548
130
$130K 0.05%
1,094
131
$130K 0.05%
1,468
132
$129K 0.05%
1,700
133
$129K 0.05%
1,293
+742
134
$121K 0.05%
2,900
135
$120K 0.05%
1,639
136
$116K 0.05%
9,264
137
$116K 0.05%
1,779
-200
138
$115K 0.05%
3,128
139
$113K 0.05%
936
140
$112K 0.05%
950
+58
141
$111K 0.05%
2,379
142
$109K 0.05%
2,099
-64
143
$108K 0.05%
2,374
144
$107K 0.04%
1,234
145
$103K 0.04%
800
146
$102K 0.04%
1,060
147
$102K 0.04%
1,909
148
$102K 0.04%
7,500
+3,000
149
$100K 0.04%
900
150
$100K 0.04%
1,200
4 5
6
7 8