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
326
$16K ﹤0.01%
241
327
$16K ﹤0.01%
700
328
$15K ﹤0.01%
257
329
$15K ﹤0.01%
40
330
$15K ﹤0.01%
456
331
$14K ﹤0.01%
200
332
$14K ﹤0.01%
300
333
$14K ﹤0.01%
3,180
334
$14K ﹤0.01%
425
+12
335
$14K ﹤0.01%
+516
336
$14K ﹤0.01%
480
337
$13K ﹤0.01%
100
+25
338
$13K ﹤0.01%
407
339
$13K ﹤0.01%
+668
340
$13K ﹤0.01%
310
+215
341
$13K ﹤0.01%
55
342
$13K ﹤0.01%
124
-82
343
$13K ﹤0.01%
1,129
344
$12K ﹤0.01%
228
345
$12K ﹤0.01%
1,401
346
$12K ﹤0.01%
190
347
$12K ﹤0.01%
20
348
$12K ﹤0.01%
308
349
$12K ﹤0.01%
95
350
$11K ﹤0.01%
40
12 13
14
15 16