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
26
$6.15M 1.15%
116,158
+3,213
27
$6.11M 1.14%
149,365
+942
28
$5.74M 1.07%
36,658
+5,778
29
$5.45M 1.02%
76,833
-599
30
$5.4M 1.01%
18,058
+284
31
$5.02M 0.94%
120,989
-5,756
32
$4.65M 0.87%
12,791
-426
33
$3.29M 0.62%
31,532
34
$3.18M 0.6%
81,089
-15,179
35
$3.15M 0.59%
51,408
+140
36
$3.02M 0.57%
306,685
+66,489
37
$2.92M 0.55%
8,686
-51
38
$2.77M 0.52%
32,743
+3,126
39
$2.71M 0.51%
91,591
+20,827
40
$2.69M 0.5%
195,033
-3,500
41
$2.61M 0.49%
24,330
-742
42
$2.61M 0.49%
134,502
-4,790
43
$2.58M 0.48%
43,576
+5,630
44
$2.47M 0.46%
450,836
+212,694
45
$2.44M 0.46%
10,799
+1,313
46
$2.42M 0.45%
89,237
+400
47
$2.41M 0.45%
47,779
-2,910
48
$2.15M 0.4%
34,522
-1,075
49
$2.14M 0.4%
159,228
-59,170
50
$2.12M 0.4%
5,099
-89
1
2
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