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
76
$800K 0.21%
65,346
+14,370
77
$800K 0.21%
31,008
-19,894
78
$654K 0.17%
4,889
-2,231
79
$653K 0.17%
2,153
-43
80
$640K 0.17%
12,398
-597
81
$594K 0.15%
10,706
-85
82
$590K 0.15%
27,883
+2,000
83
$488K 0.13%
3,741
-269
84
$473K 0.12%
4,035
85
$466K 0.12%
13,100
86
$466K 0.12%
35,167
+590
87
$463K 0.12%
4,918
-76
88
$460K 0.12%
1,622
-44
89
$455K 0.12%
3,938
-441
90
$453K 0.12%
5,196
-725
91
$449K 0.12%
30,436
92
$447K 0.12%
3,240
+800
93
$438K 0.11%
7,612
-2,757
94
$425K 0.11%
2,512
95
$423K 0.11%
2,203
-500
96
$393K 0.1%
2,974
-676
97
$390K 0.1%
2,847
-513
98
$362K 0.09%
12,150
+720
99
$355K 0.09%
1,840
100
$349K 0.09%
6,195
+1,145
2 3
4
5 6