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
676
$2.41K ﹤0.01%
681
677
$2.39K ﹤0.01%
145
678
$2.35K ﹤0.01%
23
679
$2.34K ﹤0.01%
110
680
$2.29K ﹤0.01%
52
681
$2.27K ﹤0.01%
43
-7
682
$2.27K ﹤0.01%
16
+1
683
$2.26K ﹤0.01%
9
684
$2.23K ﹤0.01%
39
685
$2.21K ﹤0.01%
10
686
$2.17K ﹤0.01%
485
687
$2.17K ﹤0.01%
42
688
$2.16K ﹤0.01%
28
689
$2.14K ﹤0.01%
211
+2
690
$2.12K ﹤0.01%
206
+2
691
$2.1K ﹤0.01%
154
+3
692
$2.09K ﹤0.01%
+25
693
$2.06K ﹤0.01%
50
694
$2.03K ﹤0.01%
50
695
$2.02K ﹤0.01%
75
696
$2K ﹤0.01%
207
+5
697
$1.97K ﹤0.01%
44
698
$1.92K ﹤0.01%
100
699
$1.91K ﹤0.01%
50
700
$1.89K ﹤0.01%
94
-6
26 27
28
29 30