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
351
$29K 0.01%
371
352
$29K 0.01%
334
353
$29K 0.01%
408
-13
354
$29K 0.01%
630
355
$29K 0.01%
241
356
$28K 0.01%
204
357
$28K 0.01%
120
358
$28K 0.01%
483
+7
359
$27K 0.01%
500
360
$27K 0.01%
4,130
-1,750
361
$27K 0.01%
476
362
$27K 0.01%
480
363
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350
364
$27K 0.01%
402
+21
365
$27K 0.01%
694
366
$27K 0.01%
270
367
$26K ﹤0.01%
40
368
$26K ﹤0.01%
665
369
$26K ﹤0.01%
456
370
$26K ﹤0.01%
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$26K ﹤0.01%
150
372
$26K ﹤0.01%
123
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373
$25K ﹤0.01%
421
-5
374
$25K ﹤0.01%
1,600
+1,300
375
$25K ﹤0.01%
254
13 14
15
16 17