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
426
$4K ﹤0.01%
200
427
$4K ﹤0.01%
+50
428
$4K ﹤0.01%
+41
429
$4K ﹤0.01%
340
430
$4K ﹤0.01%
41
+7
431
$4K ﹤0.01%
18
432
$4K ﹤0.01%
64
433
$4K ﹤0.01%
100
434
$4K ﹤0.01%
225
435
$3K ﹤0.01%
100
436
$3K ﹤0.01%
100
437
$3K ﹤0.01%
2
438
$3K ﹤0.01%
+150
439
$3K ﹤0.01%
50
440
$3K ﹤0.01%
100
-250
441
$3K ﹤0.01%
145
-286
442
$3K ﹤0.01%
65
-228
443
$3K ﹤0.01%
75
444
$3K ﹤0.01%
52
445
$3K ﹤0.01%
25
446
$3K ﹤0.01%
34
447
$3K ﹤0.01%
+325
448
$3K ﹤0.01%
26
449
$3K ﹤0.01%
+100
450
$2K ﹤0.01%
100
-115
16 17
18
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