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
51
$1.58M 0.41%
38,657
+10,413
52
$1.57M 0.4%
25,733
-2,585
53
$1.54M 0.4%
28,438
-855
54
$1.35M 0.35%
95,090
-9,545
55
$1.34M 0.35%
52,586
56
$1.34M 0.35%
131,375
-3,580
57
$1.33M 0.34%
54,589
-8,900
58
$1.29M 0.33%
97,897
59
$1.28M 0.33%
23,880
-14,790
60
$1.26M 0.33%
24,316
-3,506
61
$1.21M 0.31%
8,327
+1,281
62
$1.17M 0.3%
4,677
+79
63
$1.16M 0.3%
8,175
+2,425
64
$1.16M 0.3%
23,530
+2,800
65
$1.11M 0.29%
27,855
-900
66
$1.09M 0.28%
66,984
+12,900
67
$1.07M 0.28%
64,170
+2,745
68
$1.05M 0.27%
17,799
-17,607
69
$1.03M 0.27%
18,544
-1,500
70
$1.02M 0.26%
9,046
-575
71
$970K 0.25%
77,350
72
$941K 0.24%
34,070
-16,305
73
$901K 0.23%
6,290
-500
74
$823K 0.21%
16,743
+131
75
$808K 0.21%
5,652
-175
1 2
3
4 5