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
451
$27.4K ﹤0.01%
300
452
$26.9K ﹤0.01%
287
453
$26.8K ﹤0.01%
900
454
$26.8K ﹤0.01%
201
-14
455
$25.8K ﹤0.01%
220
-1,195
456
$24.6K ﹤0.01%
275
457
$24.4K ﹤0.01%
254
458
$24.1K ﹤0.01%
567
+1
459
$24K ﹤0.01%
291
+66
460
$23.7K ﹤0.01%
105
-8
461
$23.4K ﹤0.01%
408
462
$23.1K ﹤0.01%
500
463
$23.1K ﹤0.01%
477
464
$22.3K ﹤0.01%
680
465
$22.2K ﹤0.01%
15,000
466
$22.1K ﹤0.01%
429
467
$22K ﹤0.01%
512
468
$22K ﹤0.01%
1,932
-108
469
$21.9K ﹤0.01%
800
470
$21.2K ﹤0.01%
547
+147
471
$20.8K ﹤0.01%
650
472
$20.8K ﹤0.01%
13,752
473
$20.6K ﹤0.01%
549
474
$20.4K ﹤0.01%
550
475
$20.3K ﹤0.01%
85
17 18
19
20 21