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
451
– –
-1,300
452
$0 ﹤0.01%
2
453
$0 ﹤0.01%
26
454
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-5
455
– –
-150
456
$0 ﹤0.01%
14
457
$0 ﹤0.01%
6
-12
458
$0 ﹤0.01%
+21
459
– –
-79
460
$0 ﹤0.01%
29
461
– –
-5
462
$0 ﹤0.01%
39
463
– –
-9
464
– –
-810,369
465
– –
-11,600
466
– –
-1,020
467
$0 ﹤0.01%
1
468
– –
-550
469
– –
-25
15 16 17 18
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