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
201
$54K 0.02%
1,045
-72
202
$53K 0.02%
400
203
$51K 0.02%
1,032
204
$51K 0.02%
1,375
205
$51K 0.02%
1,000
206
$51K 0.02%
1,200
207
$48K 0.02%
600
-200
208
$48K 0.02%
2,250
+1,500
209
$48K 0.02%
825
-190
210
$47K 0.02%
692
211
$46K 0.02%
600
212
$46K 0.02%
500
-17
213
$45K 0.02%
426
214
$45K 0.02%
640
+480
215
$45K 0.02%
+1,000
216
$44K 0.02%
1,100
217
$44K 0.02%
3,000
218
$43K 0.02%
958
219
$43K 0.02%
1,241
-977
220
$42K 0.02%
700
-20
221
$42K 0.02%
500
-31
222
$42K 0.02%
511
223
$40K 0.02%
797
224
$39K 0.02%
1,032
225
$38K 0.02%
590
7 8
9
10 11