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
351
$11K ﹤0.01%
1,000
352
$11K ﹤0.01%
198
353
$11K ﹤0.01%
124
354
$11K ﹤0.01%
1,110
+987
355
$11K ﹤0.01%
+1,440
356
$11K ﹤0.01%
150
-100
357
$11K ﹤0.01%
65
358
$11K ﹤0.01%
102
359
$11K ﹤0.01%
95
360
$11K ﹤0.01%
549
361
$10K ﹤0.01%
55
362
$10K ﹤0.01%
35
363
$10K ﹤0.01%
166
364
$10K ﹤0.01%
200
365
$10K ﹤0.01%
+249
366
$10K ﹤0.01%
345
367
$10K ﹤0.01%
85
368
$10K ﹤0.01%
341
369
$10K ﹤0.01%
800
370
$10K ﹤0.01%
90
371
$10K ﹤0.01%
164
372
$10K ﹤0.01%
520
373
$10K ﹤0.01%
216
374
$10K ﹤0.01%
51
375
$9K ﹤0.01%
49
13 14
15
16 17