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
76
$474K 0.18%
15,790
77
$466K 0.17%
10,551
78
$461K 0.17%
5,890
79
$443K 0.17%
33,385
+3,650
80
$414K 0.16%
13,430
81
$407K 0.15%
17,208
-300
82
$406K 0.15%
30,603
83
$402K 0.15%
4,220
+25
84
$400K 0.15%
31,650
-2,300
85
$374K 0.14%
7,083
-4,137
86
$347K 0.13%
4,411
+1,325
87
$336K 0.13%
3,935
88
$328K 0.12%
+6,622
89
$315K 0.12%
7,127
+400
90
$310K 0.12%
2,645
91
$292K 0.11%
5,050
-1,761
92
$288K 0.11%
3,700
93
$273K 0.1%
2,145
-104
94
$272K 0.1%
2,379
+45
95
$272K 0.1%
3,899
96
$259K 0.1%
6,600
-40
97
$251K 0.09%
2,262
+160
98
$243K 0.09%
5,602
+500
99
$237K 0.09%
5,972
100
$231K 0.09%
2,391
2 3
4
5 6