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
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
1
$23.2M 10.71%
123,260
+57,572
2
$11.5M 5.32%
587,734
+102,727
3
$9.43M 4.36%
50,434
+1,636
4
$9.04M 4.17%
691,774
+99,748
5
$8.56M 3.95%
417,419
+166,842
6
$8.25M 3.81%
287,231
+4,138
7
$7.51M 3.47%
152,988
+67,514
8
$7.15M 3.3%
104,830
-1,697
9
$6.65M 3.07%
181,379
+68,842
10
$6.5M 3%
62,086
-150
11
$5.08M 2.35%
382,031
+42,000
12
$4.63M 2.14%
68,938
-87
13
$4.32M 1.99%
83,367
+4,619
14
$4.31M 1.99%
82,507
+21,640
15
$4.15M 1.92%
25,291
-50
16
$4.09M 1.89%
66,991
+10,495
17
$4.03M 1.86%
325,379
+40,027
18
$3.99M 1.84%
69,453
-1,498
19
$3.6M 1.66%
87,732
-14,538
20
$3.59M 1.66%
71,697
+12,947
21
$3.51M 1.62%
145,634
+3,834
22
$3.43M 1.58%
62,316
+3,942
23
$2.73M 1.26%
55,268
+15,335
24
$2.65M 1.22%
56,925
-6,500
25
$2.53M 1.17%
44,536
+3,736
1
2 3 4 5