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
176
$104K 0.03%
485
+75
177
$100K 0.03%
821
178
$100K 0.03%
4,400
-38
179
$99K 0.03%
2,527
-423
180
$91K 0.02%
308
-3,818
181
$91K 0.02%
1,050
182
$89K 0.02%
1,508
-155
183
$89K 0.02%
1,098
-313
184
$89K 0.02%
637
185
$89K 0.02%
701
-80
186
$88K 0.02%
1,468
-52
187
$86K 0.02%
908
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188
$82K 0.02%
603
189
$82K 0.02%
1,045
190
$82K 0.02%
2,134
191
$81K 0.02%
1,352
192
$81K 0.02%
178
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$80K 0.02%
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194
$80K 0.02%
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195
$79K 0.02%
3,270
196
$75K 0.02%
966
197
$75K 0.02%
2,070
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198
$75K 0.02%
500
199
$72K 0.02%
3,250
200
$72K 0.02%
2,988
6 7
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