TIM

Tortoise Investment Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.68%
This Quarter Est. Return
1 Year Est. Return
+9.68%
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
376
$25K ﹤0.01%
55
377
$25K ﹤0.01%
100
378
$25K ﹤0.01%
735
-300
379
$24K ﹤0.01%
210
380
$24K ﹤0.01%
166
381
$24K ﹤0.01%
493
382
$24K ﹤0.01%
233
+81
383
$24K ﹤0.01%
1,129
384
$23K ﹤0.01%
416
-405
385
$23K ﹤0.01%
201
386
$23K ﹤0.01%
308
387
$22K ﹤0.01%
38
388
$22K ﹤0.01%
200
389
$22K ﹤0.01%
105
390
$21K ﹤0.01%
+181
391
$21K ﹤0.01%
+2,049
392
$21K ﹤0.01%
301
393
$21K ﹤0.01%
100
394
$21K ﹤0.01%
1,000
395
$21K ﹤0.01%
312
396
$21K ﹤0.01%
3,180
397
$21K ﹤0.01%
53
398
$21K ﹤0.01%
85
399
$21K ﹤0.01%
170
400
$21K ﹤0.01%
700
14 15
16
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