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
351
$45.4K 0.01%
424
352
$45.2K 0.01%
1,420
353
$44.5K 0.01%
837
+9
354
$44.4K 0.01%
598
355
$44.3K 0.01%
3,250
356
$43.5K 0.01%
866
357
$42.7K 0.01%
219
358
$42.5K 0.01%
279
+10
359
$42.4K 0.01%
209
+14
360
$41.6K 0.01%
600
361
$41.5K 0.01%
456
362
$41.3K 0.01%
1,105
363
$41.2K 0.01%
655
+14
364
$40.9K 0.01%
544
-18
365
$40.6K 0.01%
1,074
+3
366
$40.3K 0.01%
419
367
$39.9K 0.01%
466
368
$39.8K 0.01%
685
369
$38.8K 0.01%
356
370
$38.5K 0.01%
1,696
371
$38.4K 0.01%
700
-352
372
$38.4K 0.01%
417
+252
373
$37.8K 0.01%
92
374
$37.7K 0.01%
712
375
$36.9K 0.01%
212
+10
13 14
15
16 17