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
551
$10.5K ﹤0.01%
41
-1
552
$10.3K ﹤0.01%
100
553
$10.3K ﹤0.01%
40
554
$10.3K ﹤0.01%
174
+4
555
$10K ﹤0.01%
1,200
556
$9.95K ﹤0.01%
312
557
$9.93K ﹤0.01%
200
558
$9.76K ﹤0.01%
+340
559
$9.76K ﹤0.01%
861
+17
560
$9.7K ﹤0.01%
+330
561
$9.68K ﹤0.01%
867
+24
562
$9.66K ﹤0.01%
75
563
$9.65K ﹤0.01%
109
564
$9.59K ﹤0.01%
300
565
$9.45K ﹤0.01%
100
566
$9.38K ﹤0.01%
600
567
$9.26K ﹤0.01%
24
568
$9.25K ﹤0.01%
+610
569
$9.18K ﹤0.01%
21
570
$9.11K ﹤0.01%
178
+6
571
$9.05K ﹤0.01%
250
572
$8.95K ﹤0.01%
880
573
$8.91K ﹤0.01%
1,000
574
$8.74K ﹤0.01%
1,720
575
$8.73K ﹤0.01%
101
+1
21 22
23
24 25