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
276
$25K 0.01%
150
277
$25K 0.01%
728
278
$24K 0.01%
479
-512
279
$24K 0.01%
500
280
$24K 0.01%
1,021
281
$23K 0.01%
150
-36
282
$23K 0.01%
400
283
$23K 0.01%
139
284
$23K 0.01%
210
285
$23K 0.01%
1,400
286
$22K 0.01%
100
287
$22K 0.01%
371
288
$22K 0.01%
500
289
$22K 0.01%
120
290
$22K 0.01%
154
291
$22K 0.01%
700
292
$21K 0.01%
345
293
$21K 0.01%
400
294
$21K 0.01%
83
295
$21K 0.01%
348
296
$20K 0.01%
216
-400
297
$20K 0.01%
1,165
298
$20K 0.01%
685
299
$20K 0.01%
67
300
$20K 0.01%
480
10 11
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