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