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
251
$130K 0.02%
1,767
+16
252
$129K 0.02%
1,098
253
$126K 0.02%
847
+94
254
$122K 0.02%
2,000
255
$122K 0.02%
524
+47
256
$122K 0.02%
2,452
257
$121K 0.02%
994
258
$120K 0.02%
554
+2
259
$119K 0.02%
536
-40
260
$119K 0.02%
2,013
+67
261
$116K 0.02%
9,142
+117
262
$116K 0.02%
1,211
+79
263
$116K 0.02%
4,797
+655
264
$114K 0.02%
2,824
-243
265
$112K 0.02%
2,070
266
$110K 0.01%
1,441
+841
267
$110K 0.01%
12,000
268
$109K 0.01%
1,402
-400
269
$108K 0.01%
2,000
270
$105K 0.01%
561
271
$104K 0.01%
1,020
272
$103K 0.01%
1,985
273
$103K 0.01%
3,500
274
$102K 0.01%
818
275
$99.1K 0.01%
3,444
-2,382
9 10
11
12 13