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
326
$57.7K 0.01%
3,972
-630
327
$57.7K 0.01%
2,000
328
$57.1K 0.01%
112
329
$57K 0.01%
153
+8
330
$56.9K 0.01%
289
331
$55.8K 0.01%
249
332
$55.3K 0.01%
+1,088
333
$55.1K 0.01%
1,312
334
$54.7K 0.01%
1,608
335
$54.5K 0.01%
642
336
$54.3K 0.01%
500
337
$54.2K 0.01%
527
+17
338
$54.2K 0.01%
182
-63
339
$53.6K 0.01%
3,214
-650
340
$53.2K 0.01%
637
341
$52.6K 0.01%
474
+16
342
$52.5K 0.01%
1,000
343
$51.8K 0.01%
2,196
-681
344
$50.6K 0.01%
8,355
345
$50K 0.01%
527
+2
346
$49.6K 0.01%
1,108
347
$48.7K 0.01%
301
+1
348
$47.1K 0.01%
1,385
+6
349
$46.1K 0.01%
+1,455
350
$45.8K 0.01%
201
12 13
14
15 16