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
301
$76.2K 0.01%
511
302
$75.7K 0.01%
259
+6
303
$75.1K 0.01%
326
304
$74.6K 0.01%
550
305
$73.7K 0.01%
603
306
$72.5K 0.01%
183
+7
307
$69.8K 0.01%
919
+567
308
$67.3K 0.01%
2,458
-775
309
$66.2K 0.01%
656
310
$65.6K 0.01%
158
-5
311
$65.4K 0.01%
1,350
312
$65K 0.01%
21,676
+2,500
313
$65K 0.01%
496
+69
314
$64.8K 0.01%
678
+12
315
$63.8K 0.01%
+261
316
$63.6K 0.01%
671
317
$63.1K 0.01%
596
-52
318
$61.5K 0.01%
439
319
$61K 0.01%
1,218
-1,005
320
$60.8K 0.01%
162
321
$60.6K 0.01%
529
322
$60.3K 0.01%
317
+6
323
$58.9K 0.01%
231
324
$58.3K 0.01%
421
325
$58K 0.01%
628
11 12
13
14 15