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
501
$14.6K ﹤0.01%
520
502
$14.6K ﹤0.01%
251
+9
503
$14.6K ﹤0.01%
700
504
$14.4K ﹤0.01%
101
+1
505
$14.3K ﹤0.01%
120
506
$14.3K ﹤0.01%
3,180
507
$14.2K ﹤0.01%
1,593
508
$14.2K ﹤0.01%
116
509
$14K ﹤0.01%
90
+4
510
$14K ﹤0.01%
49
511
$13.9K ﹤0.01%
43
512
$13.9K ﹤0.01%
748
513
$13.9K ﹤0.01%
+315
514
$13.9K ﹤0.01%
420
515
$13.8K ﹤0.01%
27
+3
516
$13.7K ﹤0.01%
308
517
$13.6K ﹤0.01%
124
518
$13K ﹤0.01%
180
519
$12.9K ﹤0.01%
+754
520
$12.9K ﹤0.01%
89
-7
521
$12.6K ﹤0.01%
900
+250
522
$12.4K ﹤0.01%
225
523
$12.4K ﹤0.01%
100
524
$12.4K ﹤0.01%
430
525
$12.3K ﹤0.01%
1,000
19 20
21
22 23