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
151
$96K 0.04%
893
-1,067
152
$96K 0.04%
1,684
153
$96K 0.04%
5,900
-1,350
154
$95K 0.04%
3,057
+408
155
$93K 0.04%
1,000
156
$91K 0.03%
1,100
157
$91K 0.03%
800
158
$91K 0.03%
945
-230
159
$87K 0.03%
1,514
160
$84K 0.03%
1,545
161
$83K 0.03%
765
162
$82K 0.03%
2,934
163
$81K 0.03%
3,250
164
$81K 0.03%
800
-50
165
$80K 0.03%
1,574
166
$79K 0.03%
612
167
$77K 0.03%
535
168
$76K 0.03%
550
169
$76K 0.03%
+2,610
170
$76K 0.03%
1,500
171
$74K 0.03%
1,025
172
$72K 0.03%
1,014
+25
173
$70K 0.03%
653
174
$69K 0.03%
2,500
175
$69K 0.03%
2,468
-200
5 6
7
8 9