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
176
$80K 0.03%
1,500
177
$79K 0.03%
555
+20
178
$79K 0.03%
3,600
179
$78K 0.03%
2,000
180
$78K 0.03%
885
181
$76K 0.03%
1,545
+45
182
$76K 0.03%
1,728
183
$74K 0.03%
4,158
+458
184
$69K 0.03%
1,000
185
$69K 0.03%
1,660
-525
186
$68K 0.03%
2,567
+1,584
187
$66K 0.03%
818
188
$65K 0.03%
1,208
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189
$64K 0.03%
1,426
190
$63K 0.03%
6,000
191
$62K 0.02%
640
+40
192
$62K 0.02%
1,800
193
$62K 0.02%
1,030
194
$61K 0.02%
1,400
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195
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-35
196
$59K 0.02%
800
197
$59K 0.02%
1,375
198
$59K 0.02%
3,100
199
$59K 0.02%
498
200
$58K 0.02%
608
-159
6 7
8
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