TIM

Tortoise Investment Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.68%
This Quarter Est. Return
1 Year Est. Return
+9.68%
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
451
$2K ﹤0.01%
84
452
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14
453
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36
+1
454
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20
455
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13
-29
456
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91
-148
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36
458
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120
459
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20
-68
460
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30
461
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15
462
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36
463
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38
464
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50
465
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50
466
$2K ﹤0.01%
90
467
$2K ﹤0.01%
58
468
$2K ﹤0.01%
100
469
$2K ﹤0.01%
+110
470
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8
471
$2K ﹤0.01%
35
472
$2K ﹤0.01%
100
-115
473
$1K ﹤0.01%
33
474
$1K ﹤0.01%
20
475
$1K ﹤0.01%
6
17 18
19
20 21