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
$671M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$4.36M
3
+$3.33M
4
MBB icon
iShares MBS ETF
MBB
+$2.91M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.69M

Top Sells

1
+$2.08M
2
+$1.13M
3
+$1.11M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.06M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$886K

Sector Composition

1 Technology 2.79%
2 Financials 2.27%
3 Healthcare 0.76%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$151K 0.02%
18,897
227
$149K 0.02%
2,135
228
$149K 0.02%
5,960
229
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-500
230
$147K 0.02%
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+1,663
231
$146K 0.02%
11,744
+10,644
232
$145K 0.02%
440
233
$143K 0.02%
4,767
234
$143K 0.02%
5,445
235
$142K 0.02%
376
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236
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4,182
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237
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238
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239
$139K 0.02%
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240
$138K 0.02%
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241
$137K 0.02%
3,638
242
$136K 0.02%
2,345
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243
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4,172
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244
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730
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245
$133K 0.02%
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246
$131K 0.02%
821
-2
247
$127K 0.02%
885
248
$127K 0.02%
1,761
-32
249
$123K 0.02%
150
-25
250
$122K 0.02%
1,751
+192
8 9
10
11 12