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
426
$16K ﹤0.01%
420
427
$16K ﹤0.01%
+666
428
$15K ﹤0.01%
175
429
$15K ﹤0.01%
201
-6
430
$15K ﹤0.01%
321
+171
431
$15K ﹤0.01%
83
-75
432
$15K ﹤0.01%
398
+53
433
$15K ﹤0.01%
180
434
$15K ﹤0.01%
407
435
$15K ﹤0.01%
104
436
$15K ﹤0.01%
205
437
$14K ﹤0.01%
225
438
$14K ﹤0.01%
694
439
$14K ﹤0.01%
160
440
$14K ﹤0.01%
154
+70
441
$14K ﹤0.01%
351
+327
442
$14K ﹤0.01%
40
443
$14K ﹤0.01%
200
444
$14K ﹤0.01%
75
-70
445
$14K ﹤0.01%
102
446
$14K ﹤0.01%
55
447
$14K ﹤0.01%
81
448
$13K ﹤0.01%
55
449
$13K ﹤0.01%
28
450
$13K ﹤0.01%
350
+250
16 17
18
19 20