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
201
$58K 0.02%
700
202
$58K 0.02%
400
203
$57K 0.02%
543
-750
204
$55K 0.02%
738
+563
205
$54K 0.02%
600
206
$54K 0.02%
+800
207
$53K 0.02%
811
-150
208
$53K 0.02%
1,032
209
$53K 0.02%
1,141
+344
210
$52K 0.02%
+2,000
211
$50K 0.02%
618
+118
212
$49K 0.02%
+1,000
213
$49K 0.02%
702
+10
214
$48K 0.02%
+583
215
$48K 0.02%
500
216
$48K 0.02%
516
+200
217
$48K 0.02%
5,748
-4,950
218
$48K 0.02%
1,000
219
$47K 0.02%
598
+23
220
$46K 0.02%
716
+116
221
$46K 0.02%
735
+35
222
$46K 0.02%
1,122
+90
223
$46K 0.02%
+4,000
224
$46K 0.02%
3,000
225
$44K 0.02%
1,222
-19
7 8
9
10 11