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
726
$1.37K ﹤0.01%
100
727
$1.3K ﹤0.01%
+3
728
$1.29K ﹤0.01%
1,000
729
$1.25K ﹤0.01%
400
730
$1.24K ﹤0.01%
20
731
$1.21K ﹤0.01%
100
732
$1.19K ﹤0.01%
15
733
$1.15K ﹤0.01%
106
-199
734
$1.13K ﹤0.01%
+3
735
$1.01K ﹤0.01%
+5
736
$1K ﹤0.01%
+21
737
$992 ﹤0.01%
5
738
$989 ﹤0.01%
24
739
$926 ﹤0.01%
42
740
$875 ﹤0.01%
+2
741
$842 ﹤0.01%
30
742
$827 ﹤0.01%
+13
743
$816 ﹤0.01%
49
+1
744
$806 ﹤0.01%
+10
745
$795 ﹤0.01%
+3
746
$784 ﹤0.01%
572
747
$783 ﹤0.01%
52
748
$777 ﹤0.01%
86
749
$738 ﹤0.01%
+3
750
$738 ﹤0.01%
520
28 29
30
31 32