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
1
$59.7M 15.43%
192,853
-8,692
2
$25.9M 6.69%
233,957
+22,556
3
$24M 6.2%
974,173
-22,443
4
$15.2M 3.93%
49,328
-476
5
$14.9M 3.86%
313,482
+3,775
6
$11.6M 2.99%
351,577
+225,390
7
$11.3M 2.92%
162,835
-8,571
8
$10.4M 2.68%
60,341
-1,050
9
$6.78M 1.75%
118,680
+9,733
10
$6.15M 1.59%
155,352
-8,019
11
$5.58M 1.44%
48,369
-1,855
12
$5.33M 1.38%
102,074
-9,258
13
$5.28M 1.36%
33,711
-724
14
$5.07M 1.31%
55,576
-692
15
$5.05M 1.31%
374,684
-6,563
16
$4.97M 1.29%
51,466
-208
17
$4.95M 1.28%
90,854
+1,082
18
$4.93M 1.28%
127,228
+15,833
19
$4.87M 1.26%
48,858
+6,028
20
$4.64M 1.2%
91,490
-22,354
21
$4.51M 1.17%
365,460
+25,380
22
$4.38M 1.13%
16,983
-970
23
$4.3M 1.11%
63,016
-7,732
24
$4.3M 1.11%
39,758
-4,990
25
$4.12M 1.06%
139,325
+21,691
1
2 3 4 5