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
201
$42K 0.02%
1,222
202
$41K 0.02%
500
203
$40K 0.02%
540
204
$39K 0.02%
600
205
$37K 0.02%
498
206
$36K 0.02%
600
207
$35K 0.02%
376
208
$34K 0.02%
+137
209
$33K 0.02%
600
210
$33K 0.02%
1,300
211
$31K 0.01%
2,200
212
$31K 0.01%
316
213
$30K 0.01%
1,084
214
$30K 0.01%
1,200
215
$30K 0.01%
500
216
$29K 0.01%
276
217
$29K 0.01%
490
218
$29K 0.01%
+800
219
$27K 0.01%
325
220
$27K 0.01%
300
221
$24K 0.01%
+887
222
$24K 0.01%
475
223
$23K 0.01%
407
224
$22K 0.01%
+264
225
$22K 0.01%
510
7 8
9
10 11