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
101
$229K 0.09%
7,689
+1,769
102
$228K 0.09%
7,291
-20
103
$226K 0.08%
1,960
104
$218K 0.08%
4,000
-2,000
105
$217K 0.08%
2,903
-200
106
$208K 0.08%
1,615
107
$206K 0.08%
3,355
108
$204K 0.08%
1,764
+259
109
$203K 0.08%
2,400
110
$201K 0.08%
6,878
+405
111
$184K 0.07%
2,772
+200
112
$178K 0.07%
5,050
113
$178K 0.07%
1,661
+200
114
$177K 0.07%
3,200
-200
115
$175K 0.07%
1,400
116
$169K 0.06%
4,085
-250
117
$166K 0.06%
11,556
+744
118
$166K 0.06%
7,200
+100
119
$161K 0.06%
+2,785
120
$160K 0.06%
2,008
121
$155K 0.06%
2,950
122
$154K 0.06%
1,468
123
$153K 0.06%
3,000
124
$153K 0.06%
1,787
-44
125
$153K 0.06%
2,800
-200
3 4
5
6 7