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
201
$69K 0.02%
941
202
$67K 0.02%
1,000
203
$65K 0.02%
1,182
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204
$64K 0.02%
479
205
$62K 0.02%
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206
$61K 0.02%
835
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207
$61K 0.02%
531
208
$59K 0.02%
259
209
$58K 0.02%
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210
$55K 0.01%
628
211
$55K 0.01%
333
212
$55K 0.01%
2,327
213
$55K 0.01%
565
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214
$54K 0.01%
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215
$53K 0.01%
240
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216
$52K 0.01%
249
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217
$51K 0.01%
475
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218
$50K 0.01%
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219
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2,180
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224
$48K 0.01%
1,691
225
$48K 0.01%
1,130
-70
7 8
9
10 11