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
$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
426
$16K ﹤0.01%
420
427
$16K ﹤0.01%
+666
428
$15K ﹤0.01%
205
429
$15K ﹤0.01%
398
+53
430
$15K ﹤0.01%
180
431
$15K ﹤0.01%
407
432
$15K ﹤0.01%
104
433
$15K ﹤0.01%
175
434
$15K ﹤0.01%
201
-6
435
$15K ﹤0.01%
321
+171
436
$15K ﹤0.01%
83
-75
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%
228
449
$13K ﹤0.01%
600
+200
450
$13K ﹤0.01%
55
16 17
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