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
401
$7K ﹤0.01%
104
402
$6K ﹤0.01%
694
403
$6K ﹤0.01%
640
404
$6K ﹤0.01%
262
405
$6K ﹤0.01%
30
-21
406
$6K ﹤0.01%
100
407
$6K ﹤0.01%
430
408
$6K ﹤0.01%
+165
409
$5K ﹤0.01%
40
410
$5K ﹤0.01%
23
411
$5K ﹤0.01%
91
-148
412
$5K ﹤0.01%
48
413
$5K ﹤0.01%
31
414
$5K ﹤0.01%
55
415
$5K ﹤0.01%
250
416
$5K ﹤0.01%
1,593
417
$5K ﹤0.01%
79
418
$4K ﹤0.01%
91
-148
419
$4K ﹤0.01%
200
420
$4K ﹤0.01%
418
421
$4K ﹤0.01%
30
422
$4K ﹤0.01%
200
423
$4K ﹤0.01%
7
424
$4K ﹤0.01%
102
425
$4K ﹤0.01%
+75
15 16
17
18 19