TIM

Tortoise Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.59%
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
+$12.1M
2
+$1.66M
3
+$1.52M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.36M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.24M

Top Sells

1
+$11M
2
+$3.1M
3
+$851K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$551K
5
NXR
NUVEEN ELECT TAX-FREE INC 3
NXR
+$312K

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
– –
-108
452
– –
-40
453
– –
-586
454
– –
-220
455
$0 ﹤0.01%
7
456
$0 ﹤0.01%
3
457
– –
-13
458
– –
-1,300
459
$0 ﹤0.01%
2
460
$0 ﹤0.01%
26
461
– –
-5
462
– –
-150
463
$0 ﹤0.01%
14
464
$0 ﹤0.01%
6
-12
465
– –
-79
466
– –
-1,020
467
$0 ﹤0.01%
1
468
– –
-550
469
– –
-25
15 16 17 18
19