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
$263M
AUM Growth
-$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$3.36M
3
+$2.21M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.14M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.92M

Top Sells

1
+$2.88M
2
+$976K
3
+$963K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$580K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$435K

Sector Composition

1 Financials 1.49%
2 Healthcare 1.36%
3 Consumer Staples 1.25%
4 Energy 1.07%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.01%
1,076
227
$31K 0.01%
1,325
+575
228
$31K 0.01%
1,160
+80
229
$29K 0.01%
+407
230
$28K 0.01%
150
231
$28K 0.01%
3,100
232
$28K 0.01%
404
-408
233
$27K 0.01%
676
234
$27K 0.01%
500
-300
235
$27K 0.01%
441
+25
236
$27K 0.01%
686
237
$27K 0.01%
574
238
$25K 0.01%
960
239
$25K 0.01%
325
240
$25K 0.01%
256
241
$25K 0.01%
+227
242
$25K 0.01%
273
243
$23K 0.01%
222
244
$23K 0.01%
1,200
245
$22K 0.01%
300
246
$21K 0.01%
400
247
$21K 0.01%
1,550
+550
248
$21K 0.01%
475
249
$20K 0.01%
342
250
$20K 0.01%
800
8 9
10
11 12