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
201
$55K 0.02%
812
+220
202
$55K 0.02%
700
203
$55K 0.02%
+4,000
204
$54K 0.02%
811
205
$54K 0.02%
800
206
$54K 0.02%
1,032
207
$54K 0.02%
1,328
-478
208
$51K 0.02%
+2,500
209
$51K 0.02%
3,100
210
$50K 0.02%
500
211
$50K 0.02%
1,222
212
$50K 0.02%
618
213
$49K 0.02%
590
-10
214
$49K 0.02%
800
+300
215
$48K 0.02%
5,730
216
$47K 0.02%
1,760
-486
217
$46K 0.02%
716
218
$46K 0.02%
400
219
$46K 0.02%
900
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220
$44K 0.02%
498
221
$43K 0.02%
500
222
$43K 0.02%
702
223
$42K 0.02%
3,000
224
$42K 0.02%
398
-100
225
$41K 0.02%
511
7 8
9
10 11