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
301
$47K 0.01%
500
302
$46K 0.01%
532
303
$46K 0.01%
425
304
$45K 0.01%
150
305
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179
306
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117
307
$45K 0.01%
260
308
$45K 0.01%
84
309
$44K 0.01%
1,058
-800
310
$43K 0.01%
170
+120
311
$43K 0.01%
480
312
$42K 0.01%
200
313
$41K 0.01%
270
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314
$41K 0.01%
270
315
$41K 0.01%
119
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316
$39K 0.01%
+88
317
$39K 0.01%
500
318
$39K 0.01%
487
319
$38K 0.01%
1,300
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$37K 0.01%
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321
$37K 0.01%
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322
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323
$37K 0.01%
474
324
$37K 0.01%
318
325
$37K 0.01%
618
11 12
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14 15