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
126
$665K 0.1%
33,530
-8,355
127
$623K 0.09%
1,926
128
$620K 0.09%
65,145
+1,222
129
$606K 0.09%
166,512
-32,201
130
$605K 0.09%
4,585
+5
131
$584K 0.09%
10,872
-225
132
$565K 0.08%
11,769
-175
133
$564K 0.08%
26,067
-6,325
134
$561K 0.08%
2,757
+4
135
$543K 0.08%
10,795
+9,080
136
$529K 0.08%
15,644
137
$515K 0.08%
4,048
-81
138
$513K 0.08%
21,416
-8,664
139
$502K 0.07%
3,221
+15
140
$495K 0.07%
55,872
-11,086
141
$490K 0.07%
20,588
142
$470K 0.07%
10,621
+1,176
143
$456K 0.07%
6,025
+1,268
144
$456K 0.07%
3,877
+5
145
$440K 0.07%
3,402
+1
146
$426K 0.06%
17,984
+5,899
147
$421K 0.06%
5,684
-70
148
$411K 0.06%
4,105
-277
149
$410K 0.06%
27,877
-60,249
150
$402K 0.06%
5,648
-30
4 5
6
7 8