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
101
$215K 0.08%
7,689
102
$210K 0.08%
2,778
-125
103
$201K 0.08%
1,739
-523
104
$199K 0.08%
2,400
105
$198K 0.08%
6,941
-350
106
$191K 0.07%
1,615
107
$189K 0.07%
2,391
108
$177K 0.07%
4,085
109
$171K 0.07%
6,936
+3,090
110
$170K 0.06%
1,400
111
$169K 0.06%
1,661
112
$167K 0.06%
7,200
113
$163K 0.06%
11,888
+3,208
114
$163K 0.06%
6,481
-397
115
$161K 0.06%
1,787
116
$155K 0.06%
2,950
117
$155K 0.06%
2,800
118
$153K 0.06%
3,000
-200
119
$152K 0.06%
2,572
-200
120
$150K 0.06%
2,034
+26
121
$147K 0.06%
11,556
122
$145K 0.06%
5,050
123
$144K 0.05%
9,700
124
$141K 0.05%
+6,300
125
$138K 0.05%
1,639
3 4
5
6 7