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
501
$16.1K ﹤0.01%
748
502
$16K ﹤0.01%
200
503
$15.9K ﹤0.01%
+442
504
$15.8K ﹤0.01%
430
505
$15.7K ﹤0.01%
420
506
$15.6K ﹤0.01%
131
507
$15.5K ﹤0.01%
124
508
$15.5K ﹤0.01%
371
509
$15.4K ﹤0.01%
228
510
$15.3K ﹤0.01%
2,416
511
$14.8K ﹤0.01%
+95
512
$14.7K ﹤0.01%
49
513
$14.7K ﹤0.01%
308
514
$14.6K ﹤0.01%
116
515
$14.6K ﹤0.01%
605
+3
516
$14.5K ﹤0.01%
225
517
$14.4K ﹤0.01%
200
518
$14.3K ﹤0.01%
180
519
$14.2K ﹤0.01%
101
+1
520
$14.1K ﹤0.01%
+110
521
$14.1K ﹤0.01%
310
-4,400
522
$14.1K ﹤0.01%
+500
523
$14K ﹤0.01%
700
524
$14K ﹤0.01%
1,536
525
$14K ﹤0.01%
400