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
251
$26K 0.01%
470
-43
252
$26K 0.01%
1,000
253
$25K 0.01%
1,200
254
$25K 0.01%
300
255
$25K 0.01%
645
256
$24K 0.01%
+150
257
$24K 0.01%
1,605
258
$24K 0.01%
342
259
$24K 0.01%
256
-300
260
$24K 0.01%
222
261
$24K 0.01%
475
262
$22K 0.01%
+700
263
$22K 0.01%
265
264
$22K 0.01%
1,200
265
$22K 0.01%
+421
266
$21K 0.01%
960
+540
267
$21K 0.01%
1,000
268
$20K 0.01%
+350
269
$20K 0.01%
525
270
$20K 0.01%
800
271
$20K 0.01%
400
272
$19K 0.01%
750
-150
273
$19K 0.01%
328
274
$19K 0.01%
+300
275
$19K 0.01%
550
9 10
11
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