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
126
$136K 0.05%
3,000
127
$135K 0.05%
3,480
128
$134K 0.05%
2,709
-3,913
129
$124K 0.05%
3,702
-1,900
130
$124K 0.05%
2,374
131
$123K 0.05%
4,500
132
$118K 0.04%
9,264
133
$114K 0.04%
3,827
-300
134
$113K 0.04%
2,686
135
$111K 0.04%
1,368
136
$111K 0.04%
736
137
$110K 0.04%
6,385
-750
138
$110K 0.04%
1,576
-40
139
$106K 0.04%
2,180
140
$105K 0.04%
2,570
-330
141
$105K 0.04%
1,821
-278
142
$104K 0.04%
900
143
$103K 0.04%
1,000
144
$102K 0.04%
3,128
145
$101K 0.04%
1,119
146
$101K 0.04%
10,425
147
$101K 0.04%
1,238
148
$99K 0.04%
1,654
149
$98K 0.04%
1,754
-2,145
150
$97K 0.04%
790
4 5
6
7 8