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
1
$35.7M 14.31%
172,645
+2,248
2
$15.7M 6.3%
743,131
+54,379
3
$13M 5.21%
592,208
+77,044
4
$10.7M 4.28%
807,057
+17,897
5
$10.4M 4.15%
50,411
+137
6
$8.61M 3.45%
258,575
+37,110
7
$8.18M 3.28%
71,356
+9,515
8
$6.65M 2.66%
141,332
-30,836
9
$6.36M 2.55%
470,295
+29,620
10
$4.62M 1.85%
159,869
+145,444
11
$4.56M 1.83%
86,140
-2,070
12
$4.5M 1.8%
106,345
+106,331
13
$4.47M 1.79%
25,141
14
$4.2M 1.68%
75,886
-4,817
15
$4.19M 1.68%
163,919
+25,782
16
$4.12M 1.65%
67,633
-405
17
$3.78M 1.51%
66,282
-4,334
18
$3.56M 1.43%
76,301
-15,080
19
$3.25M 1.3%
106,643
-130,236
20
$3.16M 1.27%
124,434
-6,000
21
$3.14M 1.26%
39,468
+6,007
22
$3.13M 1.25%
247,150
+7,000
23
$3.11M 1.24%
79,105
-6,340
24
$3M 1.2%
19,975
-143
25
$2.94M 1.18%
49,780
-2,496
1
2 3 4 5