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
401
$36K ﹤0.01%
500
402
$36K ﹤0.01%
1,000
403
$35.9K ﹤0.01%
920
404
$35.8K ﹤0.01%
186
405
$35.6K ﹤0.01%
960
406
$35.5K ﹤0.01%
271
+80
407
$35.1K ﹤0.01%
84
408
$35K ﹤0.01%
2,301
409
$34.8K ﹤0.01%
+1,005
410
$34.8K ﹤0.01%
244
411
$34.7K ﹤0.01%
500
412
$34.5K ﹤0.01%
160
413
$34.4K ﹤0.01%
490
414
$34.3K ﹤0.01%
+2,000
415
$34.3K ﹤0.01%
75
416
$34.2K ﹤0.01%
533
417
$34.1K ﹤0.01%
42
+2
418
$33.5K ﹤0.01%
2,328
+16
419
$33.3K ﹤0.01%
369
-6
420
$33.1K ﹤0.01%
476
421
$33.1K ﹤0.01%
906
422
$33K ﹤0.01%
502
+1
423
$32.8K ﹤0.01%
440
424
$32.7K ﹤0.01%
110
425
$32.6K ﹤0.01%
426