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
376
$42.5K 0.01%
643
-12
377
$42.4K 0.01%
466
378
$42.3K 0.01%
685
379
$42K 0.01%
900
+230
380
$41.9K 0.01%
211
+9
381
$41.8K 0.01%
212
382
$41.8K 0.01%
402
+38
383
$41.5K 0.01%
2,552
-25,325
384
$41.4K 0.01%
83
-9
385
$40.7K 0.01%
79
386
$40.4K 0.01%
845
387
$40K 0.01%
+775
388
$39.4K 0.01%
800
-21
389
$39.1K 0.01%
428
390
$39K 0.01%
125
+1
391
$38.6K 0.01%
480
392
$38.5K 0.01%
940
393
$38.1K 0.01%
543
+8
394
$37.9K 0.01%
406
-11
395
$37.6K 0.01%
401
396
$36.9K 0.01%
175
397
$36.9K 0.01%
1,060
-11
398
$36.7K 0.01%
52
-3
399
$36.7K 0.01%
321
-3
400
$36.4K ﹤0.01%
300
14 15
16
17 18