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
451
$22.1K ﹤0.01%
+500
452
$22K ﹤0.01%
680
453
$22K ﹤0.01%
+465
454
$21.6K ﹤0.01%
260
+40
455
$21.3K ﹤0.01%
126
+7
456
$21.3K ﹤0.01%
128
457
$21.2K ﹤0.01%
512
458
$21.1K ﹤0.01%
566
+266
459
$21.1K ﹤0.01%
254
460
$20.9K ﹤0.01%
15,000
461
$20.4K ﹤0.01%
408
462
$20.1K ﹤0.01%
275
463
$19.6K ﹤0.01%
650
464
$19.3K ﹤0.01%
350
465
$18.5K ﹤0.01%
191
466
$18.5K ﹤0.01%
165
467
$18.4K ﹤0.01%
13,752
468
$18.3K ﹤0.01%
537
+7
469
$18.1K ﹤0.01%
300
470
$18K ﹤0.01%
261
471
$18K ﹤0.01%
800
472
$17.7K ﹤0.01%
549
473
$17.6K ﹤0.01%
429
-2
474
$17.6K ﹤0.01%
480
475
$17.6K ﹤0.01%
404
17 18
19
20 21