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
476
$1K ﹤0.01%
53
477
$1K ﹤0.01%
33
478
$1K ﹤0.01%
20
479
$1K ﹤0.01%
6
480
$1K ﹤0.01%
33
481
$1K ﹤0.01%
+70
482
$1K ﹤0.01%
4
483
$1K ﹤0.01%
9
+1
484
$1K ﹤0.01%
145
485
$1K ﹤0.01%
24
486
$1K ﹤0.01%
200
487
$1K ﹤0.01%
62
488
$1K ﹤0.01%
3
489
$1K ﹤0.01%
37
490
$1K ﹤0.01%
5
491
$1K ﹤0.01%
250
492
$1K ﹤0.01%
6
493
$1K ﹤0.01%
205
494
– –
-2,300
495
– –
-750
496
– –
-775
497
$0 ﹤0.01%
2
498
– –
-28
499
– –
-65
500
– –
-9
18 19
20
21 22