TIM

Tortoise Investment Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.68%
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
451
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-30
452
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-103
453
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454
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-40
455
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-586
456
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-220
457
$0 ﹤0.01%
7
458
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459
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-1,300
460
$0 ﹤0.01%
2
461
$0 ﹤0.01%
26
462
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-5
463
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-150
464
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-1,020
465
$0 ﹤0.01%
1
466
– –
-550
467
– –
-25
468
$0 ﹤0.01%
3
469
– –
-810,369
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