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
301
$20K 0.01%
170
302
$19K ﹤0.01%
263
303
$19K ﹤0.01%
245
-420
304
$19K ﹤0.01%
350
305
$19K ﹤0.01%
865
306
$19K ﹤0.01%
186
307
$19K ﹤0.01%
618
308
$18K ﹤0.01%
+312
309
$18K ﹤0.01%
1,500
310
$17K ﹤0.01%
38
311
$17K ﹤0.01%
174
312
$17K ﹤0.01%
89
-22
313
$17K ﹤0.01%
103
314
$17K ﹤0.01%
395
315
$17K ﹤0.01%
300
-10
316
$17K ﹤0.01%
254
317
$17K ﹤0.01%
348
318
$17K ﹤0.01%
85
319
$16K ﹤0.01%
90
-200
320
$16K ﹤0.01%
3,500
321
$16K ﹤0.01%
476
322
$16K ﹤0.01%
53
323
$16K ﹤0.01%
40
324
$16K ﹤0.01%
175
-34
325
$16K ﹤0.01%
694
11 12
13
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