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
651
$3.37K ﹤0.01%
45
652
$3.25K ﹤0.01%
16
653
$3.15K ﹤0.01%
60
654
$3.13K ﹤0.01%
42
655
$2.98K ﹤0.01%
28
656
$2.93K ﹤0.01%
500
657
$2.92K ﹤0.01%
50
658
$2.92K ﹤0.01%
90
659
$2.81K ﹤0.01%
90
-8
660
$2.75K ﹤0.01%
6
661
$2.73K ﹤0.01%
45
662
$2.72K ﹤0.01%
27
663
$2.71K ﹤0.01%
100
664
$2.7K ﹤0.01%
120
665
$2.68K ﹤0.01%
+50
666
$2.66K ﹤0.01%
27
667
$2.65K ﹤0.01%
84
668
$2.64K ﹤0.01%
500
669
$2.62K ﹤0.01%
97
670
$2.55K ﹤0.01%
150
671
$2.54K ﹤0.01%
258
-74
672
$2.52K ﹤0.01%
53
673
$2.48K ﹤0.01%
12
674
$2.44K ﹤0.01%
23
675
$2.43K ﹤0.01%
62
25 26
27
28 29