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
476
$10K ﹤0.01%
34
477
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40
478
$10K ﹤0.01%
175
479
$10K ﹤0.01%
+21
480
$10K ﹤0.01%
249
481
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100
482
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341
483
$10K ﹤0.01%
+100
484
$10K ﹤0.01%
+199
485
$10K ﹤0.01%
+106
486
$10K ﹤0.01%
1,200
487
$9K ﹤0.01%
552
488
$9K ﹤0.01%
98
489
$9K ﹤0.01%
200
490
$9K ﹤0.01%
24
491
$9K ﹤0.01%
304
492
$9K ﹤0.01%
100
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494
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495
$8K ﹤0.01%
61
-227
496
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70
-5
497
$8K ﹤0.01%
30
498
$8K ﹤0.01%
316
499
$8K ﹤0.01%
400
500
$8K ﹤0.01%
250
18 19
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