TIM

Tortoise Investment Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.68%
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
351
$6K ﹤0.01%
100
352
$6K ﹤0.01%
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353
$5K ﹤0.01%
60
-800
354
$5K ﹤0.01%
+150
355
$5K ﹤0.01%
220
356
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45
357
$5K ﹤0.01%
248
358
$5K ﹤0.01%
49
359
$5K ﹤0.01%
173
-13
360
$5K ﹤0.01%
132
361
$5K ﹤0.01%
124
362
$5K ﹤0.01%
53
363
$5K ﹤0.01%
222
364
$5K ﹤0.01%
100
365
$5K ﹤0.01%
175
366
$5K ﹤0.01%
100
367
$4K ﹤0.01%
110
368
$4K ﹤0.01%
52
369
$4K ﹤0.01%
+805
370
$4K ﹤0.01%
100
371
$4K ﹤0.01%
100
372
$4K ﹤0.01%
+39
373
$4K ﹤0.01%
140
374
$4K ﹤0.01%
200
375
$4K ﹤0.01%
200
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