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
151
$106K 0.04%
+2,649
152
$106K 0.04%
2,180
153
$106K 0.04%
1,514
154
$103K 0.04%
3,846
-61
155
$102K 0.04%
850
156
$102K 0.04%
885
-90
157
$101K 0.04%
1,100
-10
158
$101K 0.04%
10,425
159
$101K 0.04%
1,684
160
$99K 0.04%
800
161
$98K 0.04%
1,654
162
$97K 0.04%
2,091
163
$94K 0.04%
900
164
$93K 0.03%
5,382
165
$90K 0.03%
1,000
166
$86K 0.03%
1,488
167
$86K 0.03%
2,668
-125
168
$85K 0.03%
612
169
$84K 0.03%
550
170
$84K 0.03%
3,250
171
$81K 0.03%
765
172
$79K 0.03%
900
173
$79K 0.03%
653
-175
174
$78K 0.03%
1,025
+500
175
$77K 0.03%
1,500
5 6
7
8 9