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
251
$33K 0.01%
900
-2,700
252
$33K 0.01%
270
253
$32K 0.01%
269
-1
254
$32K 0.01%
1,595
255
$32K 0.01%
500
256
$32K 0.01%
487
257
$31K 0.01%
246
258
$31K 0.01%
1,113
259
$31K 0.01%
342
260
$31K 0.01%
1,360
-1,400
261
$30K 0.01%
120
262
$30K 0.01%
500
263
$29K 0.01%
851
-690
264
$29K 0.01%
200
-167
265
$29K 0.01%
84
266
$28K 0.01%
1,183
-262
267
$28K 0.01%
353
-20
268
$27K 0.01%
628
269
$27K 0.01%
334
270
$27K 0.01%
550
271
$27K 0.01%
519
272
$26K 0.01%
263
-192
273
$26K 0.01%
150
274
$26K 0.01%
656
275
$25K 0.01%
760
9 10
11
12 13