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
$737M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.96M
3
+$2.42M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.79M
5
NNY icon
Nuveen New York Municipal Value Fund
NNY
+$1.7M

Top Sells

1
+$7.2M
2
+$1.9M
3
+$1.77M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$951K

Sector Composition

1 Technology 2.92%
2 Financials 2.26%
3 Healthcare 0.74%
4 Consumer Discretionary 0.68%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$170K 0.02%
1,229
227
$170K 0.02%
3,925
228
$170K 0.02%
2,135
229
$167K 0.02%
440
230
$166K 0.02%
1,672
231
$166K 0.02%
3,902
232
$165K 0.02%
1,713
-100
233
$165K 0.02%
1,499
+294
234
$163K 0.02%
4,287
+105
235
$160K 0.02%
1,031
-120
236
$152K 0.02%
554
-1
237
$151K 0.02%
1,100
238
$150K 0.02%
4,767
239
$149K 0.02%
5,960
240
$147K 0.02%
3,318
+410
241
$147K 0.02%
5,445
242
$146K 0.02%
2,527
243
$146K 0.02%
885
244
$144K 0.02%
1,711
-50
245
$144K 0.02%
297
+139
246
$138K 0.02%
314
247
$133K 0.02%
7,920
-2,561
248
$132K 0.02%
150
249
$131K 0.02%
291
250
$130K 0.02%
2,667
-815
8 9
10
11 12