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
776
$181 ﹤0.01%
25
777
$169 ﹤0.01%
6
778
$163 ﹤0.01%
2
779
$159 ﹤0.01%
2
780
$151 ﹤0.01%
16
781
$143 ﹤0.01%
2
782
$129 ﹤0.01%
2
783
$104 ﹤0.01%
3
-4
784
$96 ﹤0.01%
10
785
$92 ﹤0.01%
2
-100
786
$86 ﹤0.01%
+6
787
$82 ﹤0.01%
2
-125
788
$53 ﹤0.01%
5
789
$38 ﹤0.01%
6
790
– –
0
791
$21 ﹤0.01%
2
792
$18 ﹤0.01%
2
793
– –
0
794
$15 ﹤0.01%
2
795
$14 ﹤0.01%
12
796
$13 ﹤0.01%
2
797
$13 ﹤0.01%
250
798
$9 ﹤0.01%
2
799
$7 ﹤0.01%
2
800
$4 ﹤0.01%
2
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