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
251
$20K 0.01%
265
252
$20K 0.01%
1,000
253
$19K 0.01%
350
254
$19K 0.01%
1,200
255
$19K 0.01%
471
256
$19K 0.01%
300
257
$19K 0.01%
403
258
$19K 0.01%
365
-105
259
$19K 0.01%
645
260
$18K 0.01%
263
-2,200
261
$18K 0.01%
860
262
$18K 0.01%
600
263
$17K 0.01%
226
264
$17K 0.01%
430
-360
265
$17K 0.01%
394
266
$17K 0.01%
421
267
$16K 0.01%
200
268
$16K 0.01%
330
269
$16K 0.01%
468
270
$16K 0.01%
328
271
$15K 0.01%
225
272
$14K 0.01%
51
273
$14K 0.01%
609
274
$14K 0.01%
480
275
$14K 0.01%
300
9 10
11
12 13