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
201
$51K 0.02%
2,500
202
$51K 0.02%
1,222
203
$50K 0.02%
1,032
204
$49K 0.02%
523
+23
205
$49K 0.02%
590
206
$48K 0.02%
1,000
207
$47K 0.02%
1,328
208
$45K 0.02%
3,600
-6,713
209
$44K 0.02%
811
210
$44K 0.02%
+3,500
211
$44K 0.02%
821
+646
212
$44K 0.02%
5,730
213
$44K 0.02%
1,000
214
$43K 0.02%
3,000
215
$42K 0.02%
700
216
$41K 0.02%
1,180
-300
217
$41K 0.02%
716
218
$40K 0.02%
500
-118
219
$39K 0.01%
511
220
$39K 0.01%
3,000
221
$37K 0.01%
2,151
222
$36K 0.01%
498
223
$36K 0.01%
740
224
$34K 0.01%
137
225
$32K 0.01%
657
-45
7 8
9
10 11