TIM

Tortoise Investment Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.68%
This Quarter Est. Return
1 Year Est. Return
+9.68%
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
526
$13.9K ﹤0.01%
180
-35
527
$13.7K ﹤0.01%
1,124
-10,620
528
$13.6K ﹤0.01%
127
-4
529
$13.6K ﹤0.01%
250
530
$13.3K ﹤0.01%
935
531
$13.2K ﹤0.01%
28
532
$13.1K ﹤0.01%
51
-2
533
$12.9K ﹤0.01%
82
-8
534
$12.8K ﹤0.01%
41
535
$12.7K ﹤0.01%
155
+1
536
$12.5K ﹤0.01%
43
537
$12.5K ﹤0.01%
67
538
$12.4K ﹤0.01%
900
539
$12.4K ﹤0.01%
238
-13
540
$12.3K ﹤0.01%
1,257
541
$12.3K ﹤0.01%
700
542
$12.3K ﹤0.01%
386
+4
543
$12.3K ﹤0.01%
24
544
$12.3K ﹤0.01%
600
545
$12.1K ﹤0.01%
160
546
$12K ﹤0.01%
345
547
$12K ﹤0.01%
120
548
$11.8K ﹤0.01%
100
549
$11.8K ﹤0.01%
66
550
$11.6K ﹤0.01%
1,593
20 21
22
23 24