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
476
$17.3K ﹤0.01%
205
477
$17.3K ﹤0.01%
225
478
$17.3K ﹤0.01%
85
479
$17.2K ﹤0.01%
139
480
$17.1K ﹤0.01%
433
481
$16.9K ﹤0.01%
762
+12
482
$16.6K ﹤0.01%
175
+11
483
$16.4K ﹤0.01%
1,350
484
$16.4K ﹤0.01%
2,171
+24
485
$16.3K ﹤0.01%
200
486
$16.2K ﹤0.01%
1,000
487
$16.1K ﹤0.01%
602
+2
488
$15.9K ﹤0.01%
234
+2
489
$15.8K ﹤0.01%
215
-65
490
$15.8K ﹤0.01%
312
491
$15.7K ﹤0.01%
371
492
$15.5K ﹤0.01%
460
+1
493
$15.4K ﹤0.01%
228
494
$15.1K ﹤0.01%
131
495
$15.1K ﹤0.01%
400
496
$14.9K ﹤0.01%
70
497
$14.7K ﹤0.01%
131
-50
498
$14.7K ﹤0.01%
200
499
$14.7K ﹤0.01%
+200
500
$14.7K ﹤0.01%
25
+2
18 19
20
21 22