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
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
1
$35M 13.31%
181,788
-984
2
$19M 7.2%
1,412,472
+63,237
3
$17M 6.44%
862,888
+13,607
4
$14.7M 5.58%
755,806
+48,299
5
$10.3M 3.93%
383,322
+79,350
6
$9.25M 3.51%
48,271
-1,309
7
$7.98M 3.03%
999,624
+798,253
8
$7.86M 2.99%
73,436
+4,300
9
$7.6M 2.89%
91,215
+40,378
10
$6.68M 2.54%
268,518
-12,700
11
$5.74M 2.18%
143,763
-5,883
12
$5.05M 1.92%
187,451
+71,423
13
$4.69M 1.78%
58,807
-5,461
14
$4.66M 1.77%
377,845
+42,945
15
$4.26M 1.62%
80,730
-2,523
16
$4.01M 1.53%
24,691
17
$3.74M 1.42%
70,118
+2,142
18
$3.71M 1.41%
77,723
+5,097
19
$3.62M 1.38%
81,326
-3,425
20
$3.43M 1.3%
59,803
-4,780
21
$2.53M 0.96%
57,764
-65,814
22
$2.52M 0.96%
48,150
-1,336
23
$2.49M 0.95%
19,094
-35
24
$2.48M 0.94%
27,349
-855
25
$2.35M 0.89%
47,121
+44,336
1
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