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
101
$348K 0.09%
2,819
102
$333K 0.09%
1,346
-100
103
$318K 0.08%
23,330
+21,830
104
$315K 0.08%
4,300
-794
105
$307K 0.08%
7,876
-204
106
$300K 0.08%
20,091
-1,000
107
$297K 0.08%
3,955
-2,000
108
$292K 0.08%
2,079
-1,228
109
$281K 0.07%
8,955
-3,970
110
$279K 0.07%
10,965
+2,100
111
$279K 0.07%
18,261
112
$273K 0.07%
+4,910
113
$269K 0.07%
17,764
-433
114
$266K 0.07%
3,076
115
$262K 0.07%
16,696
116
$249K 0.06%
13,720
117
$248K 0.06%
9,700
118
$242K 0.06%
2,708
-95
119
$241K 0.06%
3,400
-160
120
$237K 0.06%
8,066
-3,950
121
$236K 0.06%
5,460
122
$231K 0.06%
4,515
123
$228K 0.06%
16,000
124
$225K 0.06%
9,603
-590
125
$225K 0.06%
4,385
+685
3 4
5
6 7