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
276
$14K 0.01%
528
277
$13K ﹤0.01%
126
278
$13K ﹤0.01%
190
279
$12K ﹤0.01%
400
280
$12K ﹤0.01%
561
281
$12K ﹤0.01%
300
282
$12K ﹤0.01%
670
283
$12K ﹤0.01%
250
284
$12K ﹤0.01%
280
-620
285
$11K ﹤0.01%
575
286
$11K ﹤0.01%
55
287
$11K ﹤0.01%
225
+88
288
$10K ﹤0.01%
300
289
$10K ﹤0.01%
103
290
$10K ﹤0.01%
100
291
$10K ﹤0.01%
272
292
$10K ﹤0.01%
200
293
$10K ﹤0.01%
160
294
$10K ﹤0.01%
150
295
$10K ﹤0.01%
169
296
$10K ﹤0.01%
140
297
$10K ﹤0.01%
800
298
$10K ﹤0.01%
550
299
$10K ﹤0.01%
+400
300
$9K ﹤0.01%
160
10 11
12
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