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
276
$95.6K 0.01%
3,500
277
$94.1K 0.01%
186
+3
278
$94.1K 0.01%
818
279
$93.9K 0.01%
9,025
+110
280
$91.9K 0.01%
1,135
281
$90.9K 0.01%
4,142
+253
282
$90.6K 0.01%
989
+8
283
$90.3K 0.01%
1,576
-173
284
$90K 0.01%
1,020
+10
285
$89.1K 0.01%
963
+3
286
$87.9K 0.01%
200
+2
287
$83.7K 0.01%
1,800
288
$83.6K 0.01%
311
289
$80.8K 0.01%
1,451
+1
290
$80.3K 0.01%
350
291
$80.2K 0.01%
310
292
$79.8K 0.01%
2,916
-38
293
$79.1K 0.01%
1,156
294
$78.4K 0.01%
1,331
295
$78.1K 0.01%
191
+1
296
$77.5K 0.01%
691
297
$77.1K 0.01%
1,728
298
$77K 0.01%
1,000
299
$76.9K 0.01%
1,202
-10
300
$76.7K 0.01%
8,094
10 11
12
13 14