TIM

Tortoise Investment Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.68%
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
376
$1K ﹤0.01%
105
-1,500
377
$1K ﹤0.01%
30
378
$1K ﹤0.01%
28
379
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18
380
$1K ﹤0.01%
5
381
$1K ﹤0.01%
22
382
$1K ﹤0.01%
33
383
$1K ﹤0.01%
+38
384
$1K ﹤0.01%
14
-3
385
$1K ﹤0.01%
+130
386
$1K ﹤0.01%
20
387
$1K ﹤0.01%
33
388
$1K ﹤0.01%
40
-100
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
$0 ﹤0.01%
10
398
– –
-14
399
– –
-200
400
– –
-105
14 15
16
17 18