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
$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
551
$4K ﹤0.01%
50
552
$4K ﹤0.01%
331
-241
553
$4K ﹤0.01%
100
554
$4K ﹤0.01%
+100
555
$4K ﹤0.01%
+150
556
$4K ﹤0.01%
+100
557
$4K ﹤0.01%
23
558
$4K ﹤0.01%
70
+7
559
$4K ﹤0.01%
200
560
$4K ﹤0.01%
100
561
$4K ﹤0.01%
100
562
$4K ﹤0.01%
+300
563
$4K ﹤0.01%
+213
564
$4K ﹤0.01%
100
-800
565
$4K ﹤0.01%
100
566
$4K ﹤0.01%
100
567
$4K ﹤0.01%
38
568
$4K ﹤0.01%
50
569
$4K ﹤0.01%
231
570
$3K ﹤0.01%
45
571
$3K ﹤0.01%
127
572
$3K ﹤0.01%
+50
573
$3K ﹤0.01%
+100
574
$3K ﹤0.01%
113
575
$3K ﹤0.01%
200
21 22
23
24 25