TIM

Tortoise Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.59%
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
+$7.18M
2
+$2.5M
3
+$1.89M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.25M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.19M

Top Sells

1
+$2.63M
2
+$2.55M
3
+$1.69M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.48M
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
551
– –
-340
552
– –
-8,800
553
$0 ﹤0.01%
20
554
– –
-102
555
– –
-44
556
– –
-10
557
– –
-106
558
– –
-2,300
559
– –
-750
560
– –
-775
561
$0 ﹤0.01%
2
562
– –
-28
563
– –
-41
564
– –
-608
565
$0 ﹤0.01%
7
-13
566
– –
-37
567
– –
-4
568
– –
-130
569
– –
-9
570
$0 ﹤0.01%
1
571
$0 ﹤0.01%
2
572
$0 ﹤0.01%
12
573
$0 ﹤0.01%
2
574
$0 ﹤0.01%
55
575
– –
-120
20 21 22
23
24