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
701
$1.89K ﹤0.01%
43
702
$1.88K ﹤0.01%
+30
703
$1.87K ﹤0.01%
25
704
$1.85K ﹤0.01%
218
705
$1.85K ﹤0.01%
29
+5
706
$1.83K ﹤0.01%
+50
707
$1.82K ﹤0.01%
201
+1
708
$1.81K ﹤0.01%
19
709
$1.8K ﹤0.01%
9
710
$1.76K ﹤0.01%
30
711
$1.74K ﹤0.01%
+5
712
$1.72K ﹤0.01%
14
713
$1.71K ﹤0.01%
23
714
$1.62K ﹤0.01%
25
715
$1.61K ﹤0.01%
250
716
$1.58K ﹤0.01%
24
717
$1.56K ﹤0.01%
21
718
$1.55K ﹤0.01%
60
-500
719
$1.55K ﹤0.01%
17
720
$1.5K ﹤0.01%
20
721
$1.5K ﹤0.01%
7
722
$1.49K ﹤0.01%
231
723
$1.45K ﹤0.01%
+2
724
$1.43K ﹤0.01%
200
725
$1.39K ﹤0.01%
+100
27 28
29
30 31