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
26
$3.7M 0.96%
247,060
-2,500
27
$3.39M 0.88%
31,726
+7,377
28
$3.33M 0.86%
18,653
-607
29
$3.29M 0.85%
255,775
-2,780
30
$3.19M 0.82%
95,297
+38,024
31
$3.14M 0.81%
30,680
-4,705
32
$3.01M 0.78%
126,537
-115,511
33
$2.89M 0.75%
34,920
-5,898
34
$2.79M 0.72%
53,536
-28,676
35
$2.78M 0.72%
121,668
+58,260
36
$2.54M 0.66%
53,243
-1,172
37
$2.53M 0.65%
156,367
-5,128
38
$2.51M 0.65%
22,630
-779
39
$2.5M 0.65%
245,330
40
$2.5M 0.65%
83,388
+18,420
41
$2.49M 0.64%
57,335
-39,804
42
$2.48M 0.64%
33,142
-35
43
$2.42M 0.63%
62,031
-6,518
44
$2.14M 0.55%
35,548
-10,414
45
$2.14M 0.55%
166,492
-5,480
46
$1.94M 0.5%
150,551
47
$1.9M 0.49%
127,796
+1,290
48
$1.89M 0.49%
+37,150
49
$1.64M 0.42%
61,855
+27,070
50
$1.62M 0.42%
7,955
-624
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2
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