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
376
$4K ﹤0.01%
6
377
$4K ﹤0.01%
+805
378
$4K ﹤0.01%
100
379
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101
380
$4K ﹤0.01%
50
-100
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100
382
$4K ﹤0.01%
+500
383
$3K ﹤0.01%
17
384
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50
385
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+50
386
$3K ﹤0.01%
60
+6
387
$3K ﹤0.01%
50
388
$3K ﹤0.01%
120
389
$3K ﹤0.01%
200
390
$3K ﹤0.01%
26
391
$3K ﹤0.01%
250
392
$2K ﹤0.01%
100
393
$2K ﹤0.01%
2
394
$2K ﹤0.01%
+15
395
$2K ﹤0.01%
40
396
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33
397
$2K ﹤0.01%
20
398
$2K ﹤0.01%
35
399
$2K ﹤0.01%
1,200
400
$2K ﹤0.01%
200
14 15
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