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
126
$148K 0.06%
3,480
127
$145K 0.05%
9,700
-2,500
128
$143K 0.05%
2,463
129
$142K 0.05%
4,500
-400
130
$141K 0.05%
7,135
-1,200
131
$141K 0.05%
1,639
132
$136K 0.05%
2,099
133
$134K 0.05%
9,264
134
$132K 0.05%
2,374
135
$132K 0.05%
1,616
-90
136
$132K 0.05%
8,680
+924
137
$131K 0.05%
4,127
+317
138
$129K 0.05%
7,250
-1,569
139
$126K 0.05%
2,900
140
$126K 0.05%
10,313
-1,987
141
$122K 0.05%
1,368
142
$120K 0.05%
1,175
-553
143
$119K 0.04%
2,930
-67
144
$117K 0.04%
736
145
$116K 0.04%
3,128
146
$115K 0.04%
1,234
147
$114K 0.04%
1,238
148
$109K 0.04%
2,686
+380
149
$109K 0.04%
1,119
150
$109K 0.04%
1,000
4 5
6
7 8