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
151
$104K 0.04%
3,093
-2,395
152
$104K 0.04%
950
+50
153
$104K 0.04%
800
154
$103K 0.04%
2,290
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155
$102K 0.04%
+10,425
156
$102K 0.04%
1,000
157
$99K 0.04%
3,907
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158
$98K 0.04%
800
159
$97K 0.04%
828
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160
$97K 0.04%
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161
$95K 0.04%
865
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162
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3,223
+306
163
$94K 0.04%
1,100
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164
$94K 0.04%
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165
$93K 0.04%
1,060
166
$92K 0.04%
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167
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168
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169
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170
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171
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2,934
172
$84K 0.03%
1,574
173
$82K 0.03%
1,364
174
$82K 0.03%
790
175
$80K 0.03%
2,902
-60
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7
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