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
426
$27K ﹤0.01%
244
427
$26.9K ﹤0.01%
202
428
$26.8K ﹤0.01%
470
429
$26.8K ﹤0.01%
1,021
430
$26.6K ﹤0.01%
348
431
$26.4K ﹤0.01%
900
432
$26.4K ﹤0.01%
795
+1
433
$26.3K ﹤0.01%
160
+8
434
$26.3K ﹤0.01%
+1,126
435
$26.1K ﹤0.01%
493
436
$26.1K ﹤0.01%
152
437
$25.9K ﹤0.01%
40
+2
438
$25.8K ﹤0.01%
215
-5
439
$25.7K ﹤0.01%
120
-11
440
$24.9K ﹤0.01%
2,312
-782
441
$24.3K ﹤0.01%
2,663
-26,677
442
$24.2K ﹤0.01%
201
443
$23.8K ﹤0.01%
287
444
$23.7K ﹤0.01%
100
445
$23.6K ﹤0.01%
477
-35
446
$23.5K ﹤0.01%
113
+1
447
$23.4K ﹤0.01%
300
-8
448
$22.6K ﹤0.01%
4,500
449
$22.2K ﹤0.01%
2,040
450
$22.1K ﹤0.01%
550
+50
16 17
18
19 20