TIM

Tortoise Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.59%
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
+$6.72M
2
+$3.5M
3
+$2.35M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.22M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2M

Top Sells

1
+$3.06M
2
+$1.05M
3
+$951K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$593K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$434K

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
376
$1K ﹤0.01%
105
-1,500
377
$1K ﹤0.01%
30
378
$1K ﹤0.01%
5
379
$1K ﹤0.01%
22
380
$1K ﹤0.01%
33
381
$1K ﹤0.01%
+38
382
$1K ﹤0.01%
14
-3
383
$1K ﹤0.01%
+130
384
$1K ﹤0.01%
20
385
$1K ﹤0.01%
33
386
$1K ﹤0.01%
40
-100
387
$1K ﹤0.01%
28
388
$1K ﹤0.01%
18
389
$1K ﹤0.01%
20
390
$1K ﹤0.01%
90
391
$1K ﹤0.01%
50
392
$1K ﹤0.01%
2
393
$1K ﹤0.01%
250
394
$1K ﹤0.01%
45
395
$1K ﹤0.01%
2,000
396
$1K ﹤0.01%
221
397
– –
-50
398
– –
-200
399
– –
-1,760
400
– –
-398
14 15
16
17 18