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
151
$154K 0.04%
21,112
-3,385
152
$147K 0.04%
10,722
153
$147K 0.04%
1,231
-740
154
$145K 0.04%
3,025
-525
155
$140K 0.04%
3,893
156
$133K 0.03%
5,552
157
$133K 0.03%
13,762
+4,150
158
$133K 0.03%
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159
$133K 0.03%
1,688
+239
160
$132K 0.03%
4,767
161
$129K 0.03%
2,768
-384
162
$129K 0.03%
2,564
163
$127K 0.03%
705
164
$127K 0.03%
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165
$126K 0.03%
1,381
166
$125K 0.03%
+25,000
167
$124K 0.03%
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168
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171
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1,260
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172
$113K 0.03%
558
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173
$109K 0.03%
1,406
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174
$108K 0.03%
2,411
-351
175
$105K 0.03%
885
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7
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