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
326
$6K ﹤0.01%
248
327
$6K ﹤0.01%
500
328
$6K ﹤0.01%
138
329
$6K ﹤0.01%
173
330
$6K ﹤0.01%
90
331
$6K ﹤0.01%
150
332
$6K ﹤0.01%
1,000
+500
333
$5K ﹤0.01%
124
334
$5K ﹤0.01%
150
335
$5K ﹤0.01%
198
336
$5K ﹤0.01%
45
337
$5K ﹤0.01%
49
338
$5K ﹤0.01%
300
339
$5K ﹤0.01%
66
340
$5K ﹤0.01%
100
341
$5K ﹤0.01%
100
342
$5K ﹤0.01%
104
343
$4K ﹤0.01%
39
344
$4K ﹤0.01%
220
345
$4K ﹤0.01%
110
346
$4K ﹤0.01%
111
347
$4K ﹤0.01%
53
348
$4K ﹤0.01%
211
349
$4K ﹤0.01%
79
350
$4K ﹤0.01%
6
12 13
14
15 16