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
151
$388K 0.06%
3,768
-2
152
$387K 0.06%
8,473
+1,250
153
$387K 0.06%
1,416
-35
154
$377K 0.06%
39,113
-15,700
155
$367K 0.05%
1,196
-36
156
$366K 0.05%
2,408
-30
157
$364K 0.05%
2,596
+1
158
$364K 0.05%
12,549
+84
159
$357K 0.05%
8,505
160
$352K 0.05%
4,687
+996
161
$345K 0.05%
1,265
+5
162
$342K 0.05%
3,540
+16
163
$331K 0.05%
1,103
+60
164
$326K 0.05%
+6,664
165
$315K 0.05%
2,029
+585
166
$312K 0.05%
19,644
-8,452
167
$310K 0.05%
8,016
-160
168
$303K 0.05%
1,149
+2
169
$302K 0.04%
31,549
+13,200
170
$301K 0.04%
10,840
+2,940
171
$296K 0.04%
2,819
172
$291K 0.04%
3,100
173
$289K 0.04%
12,388
+388
174
$282K 0.04%
27,370
-9,050
175
$251K 0.04%
6,330
-225
5 6
7
8 9