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
$266M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.58M
3
+$1.5M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.31M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.15M

Top Sells

1
+$11M
2
+$3.07M
3
+$841K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$550K
5
NXR
NUVEEN ELECT TAX-FREE INC 3
NXR
+$299K

Sector Composition

1 Financials 1.58%
2 Healthcare 1.53%
3 Energy 1.51%
4 Technology 1.34%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40K 0.02%
740
227
$39K 0.01%
425
+400
228
$38K 0.01%
790
-300
229
$38K 0.01%
3,000
230
$37K 0.01%
137
231
$37K 0.01%
1,000
232
$36K 0.01%
2,151
233
$35K 0.01%
407
234
$32K 0.01%
200
-66
235
$32K 0.01%
1,076
236
$31K 0.01%
1,080
+600
237
$31K 0.01%
3,000
238
$31K 0.01%
416
239
$29K 0.01%
280
+124
240
$29K 0.01%
676
241
$29K 0.01%
273
-103
242
$28K 0.01%
860
243
$28K 0.01%
273
-325
244
$28K 0.01%
686
+475
245
$27K 0.01%
325
246
$27K 0.01%
574
247
$26K 0.01%
600
248
$26K 0.01%
400
249
$26K 0.01%
471
250
$26K 0.01%
300
8 9
10
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