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
751
$692 ﹤0.01%
15
752
$611 ﹤0.01%
+2
753
$611 ﹤0.01%
20
754
$609 ﹤0.01%
+15
755
$605 ﹤0.01%
+5
756
$567 ﹤0.01%
+8
757
$545 ﹤0.01%
29
+1
758
$537 ﹤0.01%
+5
759
$434 ﹤0.01%
28
760
$432 ﹤0.01%
+4
761
$410 ﹤0.01%
+5
762
$370 ﹤0.01%
+8
763
$350 ﹤0.01%
1,000
764
$345 ﹤0.01%
93
765
$343 ﹤0.01%
7
766
$330 ﹤0.01%
15
767
$324 ﹤0.01%
20
768
$323 ﹤0.01%
20
-33
769
$322 ﹤0.01%
2
770
$306 ﹤0.01%
2
771
$297 ﹤0.01%
+5
772
$278 ﹤0.01%
9
773
$261 ﹤0.01%
7
774
$213 ﹤0.01%
2
775
$187 ﹤0.01%
2
-26
29 30
31
32 33