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
626
$4.47K ﹤0.01%
130
627
$4.45K ﹤0.01%
1,300
+300
628
$4.35K ﹤0.01%
87
629
$4.34K ﹤0.01%
50
630
$4.3K ﹤0.01%
2,988
631
$4.26K ﹤0.01%
3,000
-3,000
632
$4.25K ﹤0.01%
701
633
$4.18K ﹤0.01%
30
634
$4.09K ﹤0.01%
171
635
$4.09K ﹤0.01%
46
+5
636
$4.08K ﹤0.01%
130
637
$4.08K ﹤0.01%
50
638
$4.04K ﹤0.01%
103
+1
639
$3.99K ﹤0.01%
113
640
$3.86K ﹤0.01%
100
641
$3.66K ﹤0.01%
45
642
$3.65K ﹤0.01%
18
643
$3.6K ﹤0.01%
38
644
$3.55K ﹤0.01%
102
645
$3.49K ﹤0.01%
201
-27
646
$3.45K ﹤0.01%
359
+4
647
$3.43K ﹤0.01%
12
+1
648
$3.43K ﹤0.01%
679
+374
649
$3.39K ﹤0.01%
45
650
$3.37K ﹤0.01%
4
24 25
26
27 28