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
$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
26
$2.04M 0.78%
81,684
-10,500
27
$1.94M 0.74%
58,725
+20,556
28
$1.91M 0.73%
68,954
-3,526
29
$1.86M 0.71%
22,140
+21,715
30
$1.83M 0.7%
134,400
+4,435
31
$1.82M 0.69%
18,398
+12,486
32
$1.77M 0.67%
73,773
-1,141
33
$1.76M 0.67%
57,810
-3,250
34
$1.65M 0.63%
34,300
-950
35
$1.47M 0.56%
192,282
+12,018
36
$1.4M 0.53%
32,769
-7,960
37
$1.37M 0.52%
41,718
-29,762
38
$1.36M 0.52%
34,455
39
$1.32M 0.5%
96,448
-1,200
40
$1.24M 0.47%
16,947
41
$1.15M 0.44%
88,554
+10,556
42
$1.13M 0.43%
20,384
43
$1.11M 0.42%
40,240
-9,360
44
$1.1M 0.42%
67,215
-10,398
45
$1.08M 0.41%
16,990
-2,400
46
$1.01M 0.38%
75,934
+42,549
47
$956K 0.36%
70,467
-2,621
48
$924K 0.35%
8,458
-65
49
$893K 0.34%
65,860
+14,555
50
$893K 0.34%
90,283
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