TIM

Tortoise Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.59%
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
+$9.51M
2
+$1.22M
3
+$1.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$1.15M

Top Sells

1
+$3.1M
2
+$2.55M
3
+$1.97M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.08M
5
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
+$798K

Sector Composition

1 Technology 2.97%
2 Financials 1.69%
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
501
$8K ﹤0.01%
+38
502
$8K ﹤0.01%
70
-5
503
$8K ﹤0.01%
30
504
$8K ﹤0.01%
316
505
$8K ﹤0.01%
400
506
$7K ﹤0.01%
51
507
$7K ﹤0.01%
150
-8
508
$7K ﹤0.01%
+150
509
$7K ﹤0.01%
+367
510
$7K ﹤0.01%
520
511
$7K ﹤0.01%
485
512
$7K ﹤0.01%
1,593
513
$7K ﹤0.01%
10
514
$7K ﹤0.01%
49
515
$7K ﹤0.01%
700
516
$6K ﹤0.01%
340
517
$6K ﹤0.01%
330
518
$6K ﹤0.01%
106
519
$6K ﹤0.01%
+100
520
$6K ﹤0.01%
400
521
$6K ﹤0.01%
200
522
$6K ﹤0.01%
+13
523
$6K ﹤0.01%
26
524
$6K ﹤0.01%
100
525
$5K ﹤0.01%
48
19 20
21
22 23