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
526
$12.2K ﹤0.01%
1,536
527
$12.2K ﹤0.01%
28
528
$12.1K ﹤0.01%
400
529
$12.1K ﹤0.01%
154
-145
530
$12K ﹤0.01%
+250
531
$11.9K ﹤0.01%
1,257
532
$11.8K ﹤0.01%
2,416
533
$11.7K ﹤0.01%
700
534
$11.5K ﹤0.01%
935
535
$11.5K ﹤0.01%
300
536
$11.3K ﹤0.01%
160
537
$11.2K ﹤0.01%
55
538
$11.1K ﹤0.01%
382
+3
539
$11.1K ﹤0.01%
345
540
$11.1K ﹤0.01%
324
+25
541
$11.1K ﹤0.01%
363
+2
542
$11.1K ﹤0.01%
158
543
$11K ﹤0.01%
1,040
-1,000
544
$10.9K ﹤0.01%
53
+3
545
$10.9K ﹤0.01%
+217
546
$10.8K ﹤0.01%
160
547
$10.7K ﹤0.01%
100
548
$10.7K ﹤0.01%
67
549
$10.6K ﹤0.01%
66
550
$10.5K ﹤0.01%
131
+6
20 21
22
23 24