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
26
$7.24M 1.08%
156,611
+7,528
27
$7.13M 1.06%
163,149
+5,753
28
$6.9M 1.03%
273,018
-82,401
29
$6.76M 1.01%
172,408
+854
30
$6.28M 0.93%
17,921
-18
31
$5.94M 0.89%
184,335
+9,343
32
$5.71M 0.85%
53,735
-719
33
$5.59M 0.83%
120,469
+30,077
34
$5.55M 0.83%
219,892
-44,590
35
$5.2M 0.77%
32,623
-98
36
$5.14M 0.77%
33,418
-387
37
$4.88M 0.73%
35,047
+26
38
$4.74M 0.71%
283,693
-32,319
39
$4.59M 0.68%
572,956
+23,118
40
$4.51M 0.67%
172,064
+3,610
41
$4.5M 0.67%
739,453
+176,572
42
$4.39M 0.65%
73,220
-1,480
43
$4.38M 0.65%
182,852
+55,408
44
$4.34M 0.65%
22,198
-260
45
$4.24M 0.63%
56,402
+8,147
46
$4.23M 0.63%
41,240
-2,361
47
$3.93M 0.59%
11,738
-118
48
$3.91M 0.58%
176,262
-3,318
49
$3.89M 0.58%
383,485
-109,846
50
$3.79M 0.56%
183,046
+8,162
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