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
251
$121K 0.02%
2,908
+45
252
$120K 0.02%
994
253
$120K 0.02%
576
+20
254
$118K 0.02%
1,098
255
$117K 0.02%
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-25
256
$115K 0.02%
477
+3
257
$115K 0.02%
314
258
$114K 0.02%
2,620
-460
259
$114K 0.02%
753
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260
$113K 0.02%
3,067
-245
261
$112K 0.02%
561
262
$109K 0.02%
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263
$105K 0.02%
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264
$103K 0.02%
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-300
265
$103K 0.02%
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+1
266
$103K 0.02%
2,452
-300
267
$100K 0.02%
220
268
$100K 0.01%
552
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269
$100K 0.01%
2,000
270
$100K 0.01%
291
-50
271
$98.3K 0.01%
1,802
272
$98.1K 0.01%
988
273
$97.7K 0.01%
2,070
274
$97.4K 0.01%
12,000
275
$97.1K 0.01%
1,985
-380
9 10
11
12 13