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
476
$20.1K ﹤0.01%
350
477
$20.1K ﹤0.01%
165
478
$19.7K ﹤0.01%
261
479
$19.6K ﹤0.01%
300
480
$19.6K ﹤0.01%
385
-19
481
$19.4K ﹤0.01%
+217
482
$18.9K ﹤0.01%
25
483
$18.8K ﹤0.01%
480
484
$17.9K ﹤0.01%
232
-2
485
$17.9K ﹤0.01%
3,081
486
$17.8K ﹤0.01%
+671
487
$17.6K ﹤0.01%
2,188
+17
488
$17.6K ﹤0.01%
433
489
$17.3K ﹤0.01%
1,350
490
$17.2K ﹤0.01%
1,000
491
$17K ﹤0.01%
460
492
$17K ﹤0.01%
164
-11
493
$17K ﹤0.01%
520
494
$16.9K ﹤0.01%
1,000
495
$16.9K ﹤0.01%
27
496
$16.9K ﹤0.01%
200
497
$16.7K ﹤0.01%
102
+1
498
$16.7K ﹤0.01%
114
+25
499
$16.3K ﹤0.01%
312
500
$16.3K ﹤0.01%
624
-138
18 19
20
21 22