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
301
$11K ﹤0.01%
+300
302
$11K ﹤0.01%
169
303
$11K ﹤0.01%
175
304
$11K ﹤0.01%
173
305
$10K ﹤0.01%
100
306
$10K ﹤0.01%
200
307
$10K ﹤0.01%
160
308
$10K ﹤0.01%
1,000
309
$10K ﹤0.01%
150
310
$10K ﹤0.01%
50
-1
311
$10K ﹤0.01%
140
312
$10K ﹤0.01%
+55
313
$10K ﹤0.01%
420
314
$9K ﹤0.01%
80
-350
315
$9K ﹤0.01%
95
316
$9K ﹤0.01%
320
317
$9K ﹤0.01%
+200
318
$9K ﹤0.01%
137
+66
319
$9K ﹤0.01%
391
320
$9K ﹤0.01%
100
321
$9K ﹤0.01%
+300
322
$9K ﹤0.01%
495
-2,850
323
$9K ﹤0.01%
+270
324
$9K ﹤0.01%
95
325
$8K ﹤0.01%
70
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