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
151
$89K 0.04%
1,150
-50
152
$87K 0.04%
900
153
$85K 0.04%
+3,340
154
$81K 0.04%
1,226
-341
155
$80K 0.04%
2,306
156
$80K 0.04%
2,000
157
$79K 0.04%
2,934
-700
158
$79K 0.04%
900
159
$78K 0.04%
720
+665
160
$78K 0.04%
3,250
161
$78K 0.04%
2,192
-600
162
$76K 0.04%
1,179
+200
163
$76K 0.04%
1,039
164
$76K 0.04%
2,700
+1,200
165
$73K 0.03%
3,100
166
$72K 0.03%
1,400
167
$69K 0.03%
1,500
168
$68K 0.03%
800
169
$67K 0.03%
2,531
170
$65K 0.03%
854
-400
171
$64K 0.03%
400
172
$62K 0.03%
4,500
+1,500
173
$61K 0.03%
3,000
174
$61K 0.03%
1,800
-1,000
175
$61K 0.03%
1,030
5 6
7
8 9