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
76
$1.91M 0.28%
43,591
+5,882
77
$1.74M 0.26%
35,520
-4,644
78
$1.74M 0.26%
39,752
-7,807
79
$1.72M 0.26%
8,577
-468
80
$1.68M 0.25%
72,305
+5,790
81
$1.65M 0.25%
28,546
+1,103
82
$1.6M 0.24%
17,175
-705
83
$1.54M 0.23%
13,975
+10,305
84
$1.49M 0.22%
47,271
+1,279
85
$1.48M 0.22%
11,239
+359
86
$1.45M 0.22%
25,992
+568
87
$1.31M 0.19%
9,020
+2,299
88
$1.3M 0.19%
181,505
-14,797
89
$1.29M 0.19%
60,195
-2,640
90
$1.28M 0.19%
39,114
+475
91
$1.27M 0.19%
5,074
+300
92
$1.17M 0.17%
25,890
+900
93
$1.16M 0.17%
16,884
+198
94
$1.14M 0.17%
98,489
-46,744
95
$1.14M 0.17%
117,462
-2,825
96
$1.1M 0.16%
48,539
+39,181
97
$1.08M 0.16%
19,134
+340
98
$1.04M 0.15%
5,884
+224
99
$1.01M 0.15%
123,591
-44,235
100
$1.01M 0.15%
1,790
-7
2 3
4
5 6