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
$387M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$2.5M
3
+$1.89M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.33M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.27M

Top Sells

1
+$2.75M
2
+$2.69M
3
+$1.73M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.49M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M

Sector Composition

1 Technology 2.14%
2 Financials 1.3%
3 Consumer Discretionary 0.74%
4 Healthcare 0.68%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48K 0.01%
716
227
$48K 0.01%
804
-300
228
$48K 0.01%
3,638
229
$47K 0.01%
200
230
$46K 0.01%
712
231
$46K 0.01%
243
232
$46K 0.01%
331
233
$46K 0.01%
5,500
234
$45K 0.01%
795
-785
235
$44K 0.01%
1,696
+1,135
236
$44K 0.01%
137
237
$43K 0.01%
443
238
$42K 0.01%
1,944
-1,797
239
$42K 0.01%
239
240
$42K 0.01%
1,200
241
$40K 0.01%
497
+282
242
$40K 0.01%
570
-100
243
$40K 0.01%
900
-28
244
$39K 0.01%
224
245
$39K 0.01%
800
246
$39K 0.01%
1,353
+380
247
$39K 0.01%
1,066
248
$38K 0.01%
676
249
$36K 0.01%
220
-367
250
$36K 0.01%
750
8 9
10
11 12