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
401
$32.3K ﹤0.01%
501
+1
402
$31.7K ﹤0.01%
490
403
$31.6K ﹤0.01%
364
+91
404
$31.4K ﹤0.01%
151
405
$31.1K ﹤0.01%
500
406
$31K ﹤0.01%
+533
407
$31K ﹤0.01%
3,081
408
$30.9K ﹤0.01%
811
409
$30.7K ﹤0.01%
900
410
$30.7K ﹤0.01%
55
+3
411
$30.5K ﹤0.01%
186
-46
412
$30.5K ﹤0.01%
175
413
$30.1K ﹤0.01%
476
414
$30.1K ﹤0.01%
845
415
$29.5K ﹤0.01%
324
+3
416
$29.5K ﹤0.01%
334
417
$29.4K ﹤0.01%
426
418
$29.3K ﹤0.01%
375
+6
419
$28.1K ﹤0.01%
110
420
$28K ﹤0.01%
440
421
$27.6K ﹤0.01%
213
+8
422
$27.6K ﹤0.01%
670
-505
423
$27.3K ﹤0.01%
350
424
$27.3K ﹤0.01%
300
425
$27.3K ﹤0.01%
116
15 16
17
18 19