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
276
$18K 0.01%
201
+165
277
$18K 0.01%
226
278
$17K 0.01%
468
279
$17K 0.01%
394
280
$17K 0.01%
480
281
$17K 0.01%
+403
282
$17K 0.01%
225
283
$16K 0.01%
330
284
$16K 0.01%
609
285
$15K 0.01%
670
286
$15K 0.01%
190
287
$15K 0.01%
528
288
$15K 0.01%
+300
289
$14K 0.01%
300
290
$14K 0.01%
+250
291
$13K ﹤0.01%
160
-100
292
$13K ﹤0.01%
51
293
$13K ﹤0.01%
+575
294
$13K ﹤0.01%
+400
295
$13K ﹤0.01%
561
296
$13K ﹤0.01%
103
297
$12K ﹤0.01%
272
298
$12K ﹤0.01%
+105
299
$12K ﹤0.01%
800
300
$12K ﹤0.01%
126
10 11
12
13 14