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
351
$50.6K 0.01%
185
-76
352
$50.6K 0.01%
1,108
353
$50K 0.01%
1,420
354
$50K 0.01%
279
355
$49.8K 0.01%
642
356
$48.8K 0.01%
1,127
+61
357
$48.3K 0.01%
837
358
$48.3K 0.01%
1,105
359
$48.2K 0.01%
418
+1
360
$48.1K 0.01%
219
361
$47.9K 0.01%
1,696
362
$47.8K 0.01%
8,355
363
$47.5K 0.01%
3,250
364
$47.2K 0.01%
456
365
$46.8K 0.01%
985
+520
366
$46.1K 0.01%
+1,615
367
$45.8K 0.01%
+900
368
$45.3K 0.01%
598
369
$45.2K 0.01%
201
370
$45.2K 0.01%
697
-15
371
$43.8K 0.01%
1,426
+41
372
$43.7K 0.01%
348
373
$43.4K 0.01%
534
-10
374
$43.3K 0.01%
393
-595
375
$42.8K 0.01%
2,635
+2,025
13 14
15
16 17