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
1
$33.8M 14.17%
170,397
+15,835
2
$14M 5.89%
688,752
+49,206
3
$10.9M 4.58%
515,164
+33,719
4
$10.4M 4.36%
789,160
+63,766
5
$9.9M 4.15%
50,274
-942
6
$8.62M 3.61%
172,168
+8,432
7
$7.84M 3.29%
221,465
+27,980
8
$7.02M 2.95%
236,879
-48,952
9
$6.79M 2.85%
61,841
-238
10
$5.87M 2.46%
440,675
+25,411
11
$5.19M 2.18%
55,984
-48,280
12
$4.7M 1.97%
80,703
+9,630
13
$4.43M 1.86%
91,381
+241
14
$4.36M 1.83%
68,038
-879
15
$4.35M 1.82%
88,210
+2,274
16
$4.28M 1.79%
25,141
-50
17
$3.68M 1.54%
70,616
+6,328
18
$3.55M 1.49%
85,445
-1,324
19
$3.51M 1.47%
57,388
-9,641
20
$3.5M 1.47%
138,137
+55,192
21
$3.28M 1.37%
130,434
-12,200
22
$3M 1.26%
240,150
-86,229
23
$2.8M 1.18%
52,276
+3,168
24
$2.78M 1.17%
20,118
+1,250
25
$2.76M 1.16%
57,475
-2,550
1
2 3 4 5