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
326
$65.2K 0.01%
442
-85
327
$65K 0.01%
179
-3
328
$64.3K 0.01%
610
+14
329
$63.9K 0.01%
628
330
$62.8K 0.01%
153
331
$62.8K 0.01%
249
332
$62.7K 0.01%
3,972
333
$62.5K 0.01%
637
334
$62.3K 0.01%
476
+52
335
$61.6K 0.01%
1,452
+1
336
$61.6K 0.01%
+2,200
337
$61.6K 0.01%
1,088
338
$61.2K 0.01%
1,705
+631
339
$59.9K 0.01%
1,608
340
$59.1K 0.01%
530
+3
341
$58.9K 0.01%
311
-6
342
$57K 0.01%
162
343
$56.7K 0.01%
1,000
344
$55.7K 0.01%
2,196
345
$54.7K 0.01%
200
+100
346
$54K 0.01%
1,435
+640
347
$53.8K 0.01%
301
348
$52.8K 0.01%
500
349
$51.3K 0.01%
195
-14
350
$51.2K 0.01%
419
12 13
14
15 16