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
176
$76K 0.03%
2,500
177
$76K 0.03%
1,545
178
$75K 0.03%
790
179
$72K 0.03%
1,466
180
$72K 0.03%
535
-19
181
$72K 0.03%
1,364
182
$72K 0.03%
1,477
183
$72K 0.03%
2,934
184
$71K 0.03%
1,574
185
$71K 0.03%
989
-43
186
$68K 0.03%
818
187
$68K 0.03%
3,000
-600
188
$67K 0.03%
1,375
189
$64K 0.02%
600
190
$63K 0.02%
3,700
191
$63K 0.02%
1,137
192
$63K 0.02%
600
193
$61K 0.02%
1,000
194
$61K 0.02%
2,856
+2,563
195
$61K 0.02%
1,020
196
$60K 0.02%
+800
197
$59K 0.02%
543
198
$58K 0.02%
1,480
199
$55K 0.02%
2,027
-43
200
$55K 0.02%
1,032
6 7
8
9 10