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
51
$3.34M 0.5%
63,282
+5,314
52
$3.34M 0.5%
344,780
-28,052
53
$3.32M 0.49%
62,008
-1,200
54
$3.25M 0.48%
124,501
+15,037
55
$3.22M 0.48%
142,589
+6,139
56
$3.01M 0.45%
62,568
-1
57
$2.99M 0.45%
41,351
+27
58
$2.89M 0.43%
9,166
+128
59
$2.85M 0.42%
36,512
+4,551
60
$2.81M 0.42%
58,404
+3,262
61
$2.68M 0.4%
86,528
+1,276
62
$2.64M 0.39%
155,470
-3,682
63
$2.63M 0.39%
158,508
-3,225
64
$2.63M 0.39%
56,516
+4,930
65
$2.61M 0.39%
29,293
-105
66
$2.6M 0.39%
50,113
-189
67
$2.3M 0.34%
279,144
+5,895
68
$2.27M 0.34%
268,037
+136,671
69
$2.2M 0.33%
517,381
-249,884
70
$2.19M 0.33%
91,463
+82
71
$2.14M 0.32%
100,987
-3,702
72
$2.11M 0.31%
82,255
+4,090
73
$2.06M 0.31%
10,883
-6
74
$2.03M 0.3%
5,165
+1,608
75
$1.96M 0.29%
45,060
+4,050
1 2
3
4 5