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
576
$8.64K ﹤0.01%
162
+12
577
$8.63K ﹤0.01%
+100
578
$8.63K ﹤0.01%
52
579
$8.6K ﹤0.01%
1,000
580
$8.51K ﹤0.01%
106
581
$8.28K ﹤0.01%
+189
582
$8.22K ﹤0.01%
200
583
$8.21K ﹤0.01%
70
-14
584
$8.09K ﹤0.01%
627
+2
585
$8.01K ﹤0.01%
79
586
$7.95K ﹤0.01%
532
587
$7.93K ﹤0.01%
200
588
$7.74K ﹤0.01%
804
+2
589
$7.72K ﹤0.01%
73
590
$7.62K ﹤0.01%
400
591
$7.48K ﹤0.01%
59
+3
592
$7.46K ﹤0.01%
175
593
$7.39K ﹤0.01%
80
594
$7.3K ﹤0.01%
262
595
$7.21K ﹤0.01%
214
+14
596
$7.09K ﹤0.01%
153
597
$7.08K ﹤0.01%
129
598
$6.93K ﹤0.01%
35
599
$6.88K ﹤0.01%
797
-337
600
$6.86K ﹤0.01%
454
22 23
24
25 26