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
176
$250K 0.04%
5,310
177
$249K 0.04%
10,037
178
$246K 0.04%
5,552
+28
179
$241K 0.04%
1,700
180
$236K 0.04%
6,820
181
$235K 0.04%
3,400
182
$235K 0.04%
5,905
-4,780
183
$231K 0.03%
20,541
-660
184
$227K 0.03%
11,700
+4,500
185
$225K 0.03%
4,399
+582
186
$224K 0.03%
576
+2
187
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200
188
$221K 0.03%
3,235
+167
189
$221K 0.03%
4,500
190
$218K 0.03%
1,397
-199
191
$204K 0.03%
6,065
192
$202K 0.03%
5,015
+184
193
$202K 0.03%
4,710
194
$194K 0.03%
5,595
195
$194K 0.03%
1,299
196
$194K 0.03%
3,910
197
$193K 0.03%
5,826
-474
198
$188K 0.03%
9,654
+230
199
$188K 0.03%
1,570
+20
200
$185K 0.03%
6,107
+7
6 7
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9 10