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
301
$82.8K 0.01%
11,920
-11,745
302
$81.9K 0.01%
603
303
$81.9K 0.01%
352
+201
304
$80.4K 0.01%
334
+264
305
$80.2K 0.01%
306
-20
306
$80K 0.01%
3,014
-200
307
$79.9K 0.01%
866
308
$78.8K 0.01%
1,244
-87
309
$78.5K 0.01%
1,205
+3
310
$78.1K 0.01%
183
311
$76.8K 0.01%
2,916
312
$74.8K 0.01%
656
313
$71.9K 0.01%
1,728
314
$71.5K 0.01%
491
-20
315
$70.6K 0.01%
1,375
-970
316
$70.4K 0.01%
439
317
$69.9K 0.01%
671
318
$69.3K 0.01%
1,350
319
$68.6K 0.01%
474
320
$68.3K 0.01%
289
321
$68.2K 0.01%
421
322
$67.3K 0.01%
529
323
$66.7K 0.01%
231
324
$66.4K 0.01%
568
+212
325
$66.3K 0.01%
2,000
11 12
13
14 15