TIM

Tortoise Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.59%
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
+$6.8M
2
+$4.69M
3
+$3.58M
4
MBB icon
iShares MBS ETF
MBB
+$3M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.91M

Top Sells

1
+$2.14M
2
+$1.2M
3
+$1.17M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.15M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$959K

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%
424
-31
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