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
201
$183K 0.03%
+2,528
202
$182K 0.03%
792
+12
203
$182K 0.03%
1,454
+2
204
$182K 0.03%
360
+10
205
$178K 0.03%
4,000
-165
206
$176K 0.03%
10,629
+79
207
$176K 0.03%
2,170
-137
208
$173K 0.03%
3,800
+750
209
$173K 0.03%
1,672
+1,000
210
$172K 0.03%
1,151
-9
211
$171K 0.03%
2,458
+32
212
$169K 0.03%
2,425
+9
213
$168K 0.03%
877
+2
214
$166K 0.02%
3,294
+76
215
$166K 0.02%
1,813
+286
216
$162K 0.02%
15,355
+1,820
217
$161K 0.02%
4,524
+19
218
$160K 0.02%
1,415
219
$157K 0.02%
10,481
-317
220
$157K 0.02%
578
+20
221
$157K 0.02%
963
+7
222
$157K 0.02%
555
+1
223
$154K 0.02%
3,482
224
$154K 0.02%
23,665
-8,230
225
$152K 0.02%
3,902
-365
7 8
9
10 11