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
26
$8.32M 1.13%
166,621
+10,010
27
$7.79M 1.06%
219,919
-504
28
$7.76M 1.05%
162,087
-1,062
29
$7.48M 1.02%
182,036
+9,628
30
$6.99M 0.95%
200,385
+16,050
31
$6.44M 0.87%
777,777
+204,821
32
$6.36M 0.86%
17,833
-88
33
$6.31M 0.86%
234,565
-38,453
34
$6.16M 0.84%
958,730
+219,277
35
$5.91M 0.8%
32,858
+235
36
$5.73M 0.78%
49,779
-3,956
37
$5.68M 0.77%
32,680
-738
38
$5.59M 0.76%
35,072
+25
39
$5.55M 0.75%
118,156
-2,313
40
$5.36M 0.73%
69,229
+12,827
41
$5.06M 0.69%
23,200
+1,002
42
$4.93M 0.67%
168,639
-3,425
43
$4.87M 0.66%
186,640
-33,252
44
$4.43M 0.6%
68,214
-5,006
45
$4.43M 0.6%
242,608
-41,085
46
$4.37M 0.59%
11,592
-146
47
$4.32M 0.59%
178,450
-4,402
48
$4.17M 0.57%
364,172
-19,313
49
$4.15M 0.56%
122,110
+35,582
50
$4.01M 0.54%
71,086
+7,804
1
2
3 4 5