TIM

Tortoise Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.59%
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
+$9.51M
2
+$1.22M
3
+$1.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$1.15M

Top Sells

1
+$3.1M
2
+$2.55M
3
+$1.97M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.08M
5
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
+$798K

Sector Composition

1 Technology 2.97%
2 Financials 1.69%
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
401
$20K ﹤0.01%
68
402
$20K ﹤0.01%
+400
403
$20K ﹤0.01%
549
404
$19K ﹤0.01%
51
405
$19K ﹤0.01%
400
406
$19K ﹤0.01%
326
+151
407
$19K ﹤0.01%
1,257
408
$19K ﹤0.01%
350
409
$19K ﹤0.01%
300
410
$19K ﹤0.01%
112
411
$19K ﹤0.01%
800
412
$19K ﹤0.01%
304
+100
413
$18K ﹤0.01%
80
-45
414
$18K ﹤0.01%
23
415
$18K ﹤0.01%
105
+30
416
$18K ﹤0.01%
685
417
$18K ﹤0.01%
312
418
$18K ﹤0.01%
250
+100
419
$17K ﹤0.01%
+666
420
$17K ﹤0.01%
250
421
$17K ﹤0.01%
520
422
$17K ﹤0.01%
430
423
$17K ﹤0.01%
124
424
$16K ﹤0.01%
62
425
$16K ﹤0.01%
230
15 16
17
18 19