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
601
$6.7K ﹤0.01%
100
602
$6.49K ﹤0.01%
33
+3
603
$6.28K ﹤0.01%
571
604
$6.18K ﹤0.01%
72
605
$6.17K ﹤0.01%
2
606
$5.83K ﹤0.01%
110
+8
607
$5.63K ﹤0.01%
+95
608
$5.63K ﹤0.01%
594
+10
609
$5.56K ﹤0.01%
316
610
$5.54K ﹤0.01%
57
611
$5.42K ﹤0.01%
48
612
$5.34K ﹤0.01%
685
613
$5.33K ﹤0.01%
11
614
$5.31K ﹤0.01%
13
615
$5.3K ﹤0.01%
186
616
$5.3K ﹤0.01%
300
617
$5.19K ﹤0.01%
340
618
$5.18K ﹤0.01%
40
619
$5.13K ﹤0.01%
36
620
$4.93K ﹤0.01%
341
621
$4.88K ﹤0.01%
98
622
$4.81K ﹤0.01%
464
+11
623
$4.72K ﹤0.01%
58
624
$4.64K ﹤0.01%
300
625
$4.52K ﹤0.01%
353
+2
23 24
25
26 27