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
451
$13K ﹤0.01%
28
452
$13K ﹤0.01%
350
+250
453
$13K ﹤0.01%
1,401
454
$13K ﹤0.01%
516
455
$13K ﹤0.01%
258
456
$13K ﹤0.01%
66
457
$12K ﹤0.01%
300
458
$12K ﹤0.01%
100
459
$12K ﹤0.01%
+750
460
$12K ﹤0.01%
53
461
$12K ﹤0.01%
129
462
$12K ﹤0.01%
497
+40
463
$12K ﹤0.01%
200
464
$12K ﹤0.01%
262
465
$11K ﹤0.01%
110
466
$11K ﹤0.01%
300
467
$11K ﹤0.01%
205
468
$11K ﹤0.01%
186
469
$11K ﹤0.01%
2,171
-1,670
470
$11K ﹤0.01%
90
-550
471
$11K ﹤0.01%
109
472
$11K ﹤0.01%
+199
473
$11K ﹤0.01%
30
474
$11K ﹤0.01%
142
+9
475
$11K ﹤0.01%
75
17 18
19
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