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
76
$431K 0.16%
15,790
77
$419K 0.16%
3,606
+1,842
78
$413K 0.16%
30,603
79
$413K 0.16%
5,740
-150
80
$405K 0.15%
31,650
81
$398K 0.15%
10,201
-350
82
$382K 0.15%
6,240
-15,736
83
$377K 0.14%
5,076
-4,753
84
$373K 0.14%
4,220
85
$372K 0.14%
17,208
86
$361K 0.14%
7,645
-6,800
87
$336K 0.13%
6,310
-773
88
$336K 0.13%
3,935
89
$334K 0.13%
16,494
-8,525
90
$325K 0.12%
7,348
+221
91
$325K 0.12%
4,411
92
$286K 0.11%
5,050
93
$269K 0.1%
4,855
+1,500
94
$268K 0.1%
7,524
+1,552
95
$265K 0.1%
6,600
96
$262K 0.1%
2,167
+22
97
$256K 0.1%
9,370
-4,060
98
$244K 0.09%
2,480
-165
99
$243K 0.09%
2,379
100
$222K 0.08%
3,200
-500
2 3
4
5 6