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
376
$9K ﹤0.01%
160
377
$9K ﹤0.01%
246
378
$9K ﹤0.01%
+125
379
$9K ﹤0.01%
420
380
$9K ﹤0.01%
258
381
$9K ﹤0.01%
1,075
382
$8K ﹤0.01%
23
383
$8K ﹤0.01%
205
384
$8K ﹤0.01%
84
385
$8K ﹤0.01%
150
386
$8K ﹤0.01%
209
387
$8K ﹤0.01%
75
388
$8K ﹤0.01%
66
389
$7K ﹤0.01%
50
390
$7K ﹤0.01%
74
391
$7K ﹤0.01%
34
392
$7K ﹤0.01%
98
393
$7K ﹤0.01%
500
394
$7K ﹤0.01%
300
395
$7K ﹤0.01%
51
-31
396
$7K ﹤0.01%
28
397
$7K ﹤0.01%
186
398
$7K ﹤0.01%
96
399
$7K ﹤0.01%
24
400
$7K ﹤0.01%
204
14 15
16
17 18