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
126
$151K 0.06%
1,933
-44
127
$149K 0.06%
3,000
128
$145K 0.06%
3,480
+80
129
$141K 0.06%
1,468
130
$138K 0.06%
1,639
131
$138K 0.06%
1,654
-198
132
$136K 0.05%
1,700
133
$136K 0.05%
1,772
-100
134
$130K 0.05%
2,900
135
$128K 0.05%
936
136
$127K 0.05%
9,408
+144
137
$127K 0.05%
2,374
138
$123K 0.05%
1,779
139
$121K 0.05%
1,200
140
$121K 0.05%
3,128
141
$120K 0.05%
8,316
-4,216
142
$115K 0.05%
1,514
143
$112K 0.04%
+1,000
144
$110K 0.04%
2,099
145
$109K 0.04%
2,379
146
$109K 0.04%
975
+75
147
$107K 0.04%
1,119
148
$107K 0.04%
1,258
149
$107K 0.04%
1,234
150
$105K 0.04%
1,110
+10
4 5
6
7 8