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
51
$864K 0.33%
18,098
-5,633
52
$862K 0.33%
24,199
+1,317
53
$843K 0.32%
6,085
-638
54
$779K 0.3%
15,941
+2,975
55
$750K 0.29%
57,208
+11,000
56
$745K 0.28%
7,992
57
$738K 0.28%
6,365
58
$714K 0.27%
48,683
-1,250
59
$711K 0.27%
5,426
60
$660K 0.25%
27,159
-5,787
61
$629K 0.24%
50,048
-4,387
62
$611K 0.23%
20,858
-1,542
63
$597K 0.23%
9,938
-2,900
64
$586K 0.22%
3
65
$578K 0.22%
13,050
+12,650
66
$572K 0.22%
44,640
-12,722
67
$565K 0.21%
25,260
+4,065
68
$557K 0.21%
15,079
-7,937
69
$544K 0.21%
5,830
-300
70
$543K 0.21%
23,586
-25,196
71
$529K 0.2%
4,829
-10
72
$510K 0.19%
5,791
-1,200
73
$497K 0.19%
5,274
-350
74
$475K 0.18%
6,385
-615
75
$462K 0.18%
9,800
-190
1 2
3
4 5