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
SPDR 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
1
$37.9M 14.21%
182,772
+5,161
2
$18.3M 6.85%
1,349,235
+879,490
3
$16.4M 6.17%
849,281
+53,646
4
$13.9M 5.23%
707,507
+80,225
5
$10.2M 3.83%
49,580
-617
6
$9.05M 3.39%
303,972
+38,771
7
$8.02M 3.01%
69,136
-1,800
8
$7.19M 2.7%
149,646
+6,574
9
$7.03M 2.64%
281,218
+59,781
10
$5.84M 2.19%
123,578
+18,328
11
$5.11M 1.92%
64,268
+6,747
12
$4.85M 1.82%
83,253
-571
13
$4.51M 1.69%
50,837
+1,055
14
$4.45M 1.67%
84,751
-2,114
15
$4.34M 1.63%
24,691
-400
16
$4.1M 1.54%
334,900
+74,700
17
$4.1M 1.54%
64,583
-470
18
$4.01M 1.5%
67,976
+950
19
$3.71M 1.39%
72,626
+537
20
$3.35M 1.26%
116,028
-106,107
21
$2.91M 1.09%
49,486
-104
22
$2.88M 1.08%
28,204
+640
23
$2.83M 1.06%
71,480
-1,700
24
$2.78M 1.04%
72,480
-1,306
25
$2.6M 0.98%
19,129
1
2 3 4 5