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
326
$37K 0.01%
219
+49
327
$37K 0.01%
160
328
$37K 0.01%
419
329
$37K 0.01%
1,267
330
$35K 0.01%
175
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331
$35K 0.01%
1,130
+109
332
$35K 0.01%
75
333
$34K 0.01%
940
334
$33K 0.01%
65
+23
335
$32K 0.01%
445
336
$32K 0.01%
348
337
$32K 0.01%
348
338
$32K 0.01%
186
339
$32K 0.01%
885
+134
340
$31K 0.01%
656
341
$31K 0.01%
+2,089
342
$31K 0.01%
289
343
$31K 0.01%
170
+15
344
$31K 0.01%
585
345
$31K 0.01%
2,988
346
$30K 0.01%
123
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347
$30K 0.01%
174
348
$30K 0.01%
638
349
$30K 0.01%
219
+88
350
$29K 0.01%
252
+12
12 13
14
15 16