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
376
$36.5K 0.01%
389
+70
377
$36.5K 0.01%
75
378
$36.3K 0.01%
79
+3
379
$36.2K 0.01%
860
+4
380
$35.6K 0.01%
348
381
$35.5K 0.01%
906
382
$35.4K 0.01%
202
+10
383
$35.2K 0.01%
1,066
384
$34.8K 0.01%
960
385
$34.7K 0.01%
158
+6
386
$34.6K 0.01%
940
387
$34.4K 0.01%
+225
388
$34.1K 0.01%
417
+61
389
$33.9K 0.01%
535
+8
390
$33.9K 0.01%
124
391
$33.8K 0.01%
401
392
$33.5K 0.01%
821
+21
393
$33.5K 0.01%
428
-30
394
$33.4K 0.01%
500
395
$33.4K 0.01%
480
396
$33.3K 0.01%
2,301
397
$33K ﹤0.01%
1,000
398
$32.8K ﹤0.01%
1,071
+11
399
$32.6K ﹤0.01%
920
400
$32.4K ﹤0.01%
84
14 15
16
17 18