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
101
$1.01M 0.15%
3,339
-46
102
$998K 0.15%
17,464
-2,705
103
$973K 0.14%
18,541
+1,075
104
$947K 0.14%
42,048
105
$931K 0.14%
89,217
-43,055
106
$918K 0.14%
12,199
+52
107
$915K 0.14%
17,152
-114
108
$912K 0.14%
15,869
109
$908K 0.14%
1,690
-51
110
$906K 0.13%
23,863
111
$900K 0.13%
17,082
-460
112
$888K 0.13%
35,053
+1,288
113
$876K 0.13%
16,363
+370
114
$860K 0.13%
91,001
-41,119
115
$847K 0.13%
5,001
-28
116
$778K 0.12%
15,605
+3,065
117
$774K 0.12%
22,235
-1,810
118
$763K 0.11%
32,020
-2,050
119
$755K 0.11%
8,508
+7,162
120
$740K 0.11%
4,390
+14
121
$725K 0.11%
2,023
-1
122
$705K 0.11%
4,836
+6
123
$696K 0.1%
30,717
+3,917
124
$686K 0.1%
5,246
-220
125
$681K 0.1%
2,562
-2
3 4
5
6 7