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
51
$897K 0.34%
54,435
-2,059
52
$877K 0.33%
90,283
-1,500
53
$824K 0.31%
7,992
54
$813K 0.31%
+32,946
55
$777K 0.29%
6,365
56
$756K 0.28%
+9,829
57
$753K 0.28%
5,426
+30
58
$748K 0.28%
12,838
+2,738
59
$737K 0.28%
57,362
+14,635
60
$734K 0.28%
14,445
-1,200
61
$715K 0.27%
12,966
+4,088
62
$708K 0.27%
49,933
+6,860
63
$696K 0.26%
51,305
+11,470
64
$663K 0.25%
6,991
+1,150
65
$645K 0.24%
22,400
+7,075
66
$633K 0.24%
5,912
-150
67
$615K 0.23%
3
68
$615K 0.23%
25,019
+1,113
69
$598K 0.22%
46,208
+26,508
70
$597K 0.22%
6,130
-185
71
$582K 0.22%
7,000
-157
72
$543K 0.2%
9,990
-20
73
$540K 0.2%
21,195
+950
74
$525K 0.2%
5,624
75
$524K 0.2%
4,839
-726
1 2
3
4 5