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
176
$60K 0.03%
535
-300
177
$60K 0.03%
1,312
-731
178
$59K 0.03%
1,010
+340
179
$59K 0.03%
840
-76
180
$59K 0.03%
525
181
$58K 0.03%
+1,888
182
$57K 0.03%
1,000
183
$57K 0.03%
498
-300
184
$56K 0.03%
+4,000
185
$56K 0.03%
1,512
186
$55K 0.03%
1,426
187
$55K 0.03%
543
+118
188
$52K 0.02%
1,375
189
$52K 0.02%
1,000
190
$51K 0.02%
1,200
191
$50K 0.02%
2,900
-700
192
$50K 0.02%
1,210
+510
193
$49K 0.02%
600
194
$49K 0.02%
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195
$48K 0.02%
1,015
196
$45K 0.02%
600
197
$44K 0.02%
692
+326
198
$43K 0.02%
500
199
$43K 0.02%
553
+265
200
$42K 0.02%
700
6 7
8
9 10