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
126
$223K 0.06%
2,003
127
$223K 0.06%
3,160
-160
128
$223K 0.06%
1,208
129
$216K 0.06%
3,000
130
$212K 0.05%
4,542
-780
131
$211K 0.05%
4,240
132
$205K 0.05%
14,200
+4,815
133
$203K 0.05%
8,525
134
$202K 0.05%
16,700
135
$192K 0.05%
3,708
136
$183K 0.05%
14,970
137
$182K 0.05%
3,400
138
$181K 0.05%
2,051
+239
139
$181K 0.05%
797
-152
140
$180K 0.05%
2,895
-400
141
$177K 0.05%
20,645
142
$175K 0.05%
2,367
-27
143
$173K 0.04%
6,172
144
$173K 0.04%
1,700
145
$172K 0.04%
3,835
146
$170K 0.04%
3,820
+545
147
$166K 0.04%
7,266
-585
148
$162K 0.04%
1,319
+410
149
$159K 0.04%
1,915
+341
150
$159K 0.04%
5,129
-161
4 5
6
7 8