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
$534M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$1.25M
3
+$1.2M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.17M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$1.15M

Top Sells

1
+$3.1M
2
+$2.54M
3
+$1.96M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.08M
5
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
+$794K

Sector Composition

1 Technology 2.97%
2 Financials 1.68%
3 Consumer Discretionary 1.11%
4 Healthcare 0.68%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$72K 0.01%
119
252
$71K 0.01%
106
-14
253
$71K 0.01%
1,770
254
$71K 0.01%
529
255
$71K 0.01%
845
256
$71K 0.01%
331
257
$71K 0.01%
1,696
+1,487
258
$70K 0.01%
301
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259
$70K 0.01%
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260
$69K 0.01%
748
261
$68K 0.01%
641
-10
262
$68K 0.01%
796
+333
263
$68K 0.01%
18,000
+16,200
264
$67K 0.01%
349
+43
265
$67K 0.01%
272
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266
$66K 0.01%
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267
$66K 0.01%
848
268
$65K 0.01%
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269
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270
$63K 0.01%
831
271
$63K 0.01%
529
272
$62K 0.01%
120
273
$62K 0.01%
900
274
$61K 0.01%
448
275
$61K 0.01%
681
-16
9 10
11
12 13