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
176
$74K 0.03%
2,700
177
$74K 0.03%
2,000
178
$74K 0.03%
885
179
$73K 0.03%
2,934
180
$72K 0.03%
790
-350
181
$71K 0.03%
700
-180
182
$70K 0.03%
1,574
183
$69K 0.03%
1,500
-39
184
$68K 0.03%
1,500
185
$67K 0.03%
535
186
$67K 0.03%
5,000
187
$66K 0.03%
3,100
188
$63K 0.03%
3,700
189
$63K 0.03%
2,879
190
$62K 0.03%
1,055
191
$62K 0.03%
575
-175
192
$62K 0.03%
6,000
-16,938
193
$62K 0.03%
1,030
194
$61K 0.03%
818
195
$61K 0.03%
1,800
196
$59K 0.02%
1,426
197
$59K 0.02%
3,000
198
$56K 0.02%
961
-439
199
$56K 0.02%
498
200
$56K 0.02%
600
6 7
8
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