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
276
$61K 0.01%
425
-75
277
$61K 0.01%
2,200
278
$60K 0.01%
2,720
-8,000
279
$60K 0.01%
499
280
$60K 0.01%
100
281
$59K 0.01%
728
282
$57K 0.01%
1,315
283
$57K 0.01%
3,650
-1,000
284
$55K 0.01%
1,233
285
$54K 0.01%
345
286
$54K 0.01%
515
+165
287
$54K 0.01%
1,750
288
$53K 0.01%
300
289
$53K 0.01%
902
290
$52K 0.01%
400
291
$52K 0.01%
605
292
$52K 0.01%
1,050
293
$51K 0.01%
561
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294
$51K 0.01%
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295
$50K 0.01%
300
296
$50K 0.01%
900
297
$49K 0.01%
+1,310
298
$49K 0.01%
1,420
299
$49K 0.01%
1,425
300
$47K 0.01%
132
+55
10 11
12
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