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
26
$2.28M 0.86%
92,184
-3,700
27
$1.98M 0.74%
40,729
-100
28
$1.87M 0.7%
61,060
+810
29
$1.79M 0.67%
74,914
-8,641
30
$1.74M 0.65%
129,965
+8,175
31
$1.73M 0.65%
201,371
+127,371
32
$1.67M 0.63%
35,250
-3,000
33
$1.56M 0.59%
38,169
+2,614
34
$1.55M 0.58%
49,600
+2,756
35
$1.48M 0.56%
180,264
+11,904
36
$1.4M 0.52%
34,455
-200
37
$1.34M 0.5%
97,648
-21,782
38
$1.31M 0.49%
+21,976
39
$1.28M 0.48%
77,613
40
$1.27M 0.48%
19,390
-1,650
41
$1.23M 0.46%
20,384
42
$1.18M 0.44%
16,947
43
$1.17M 0.44%
23,731
-11,165
44
$1.16M 0.44%
48,782
-35,346
45
$1.06M 0.4%
8,523
+8
46
$1.04M 0.39%
6,723
-157
47
$1.04M 0.39%
23,016
-1,105
48
$993K 0.37%
22,882
+920
49
$984K 0.37%
77,998
+61,516
50
$976K 0.37%
73,088
-3,000
1
2
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