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
151
$99K 0.04%
1,119
-274
152
$98K 0.04%
+1,728
153
$97K 0.04%
2,185
-300
154
$97K 0.04%
3,600
155
$96K 0.04%
1,364
156
$93K 0.04%
1,100
157
$93K 0.04%
800
158
$93K 0.04%
1,514
159
$91K 0.04%
1,000
160
$89K 0.04%
808
161
$89K 0.04%
1,258
162
$86K 0.04%
900
-900
163
$86K 0.04%
3,221
-1,528
164
$85K 0.04%
900
-400
165
$85K 0.04%
10,698
+18
166
$83K 0.03%
2,962
+1,586
167
$83K 0.03%
2,192
168
$82K 0.03%
3,250
169
$82K 0.03%
2,917
-1,677
170
$81K 0.03%
2,306
171
$80K 0.03%
767
-271
172
$77K 0.03%
1,000
-128
173
$76K 0.03%
1,488
174
$75K 0.03%
800
-216
175
$74K 0.03%
3,918
5 6
7
8 9